Contravisory Investment Management’s CarMax KMX Stock Holding History

Contravisory Investment Management’s Portfolio KMX Stock Details KMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,289	Closed	-$490K	–	418
2025 Q1	$490K	Buy	+6,289	New	+$504K	0.1%	151
2023 Q4	–	Sell	-7,332	Closed	-$519K	–	397
2023 Q3	$519K	Buy	+7,332	New	+$600K	0.15%	91
2020 Q2	–	Sell	-40	Closed	-$2K	–	294
2020 Q1	$2K	Buy	+40	New	+$3.38K	﹤0.01%	269
2014 Q1	–	Sell	-204,215	Closed	-$9.6M	–	158
2013 Q4	$9.6M	Buy	204,215 +1,337	+0.7%	+$65.5K	1.84%	37
2013 Q3	$9.83M	Buy	+202,878	New	+$9.92M	2.05%	38

Other funds holding KMX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Contravisory Investment Management's KMX Position: Q2 2025 in Review

Contravisory Investment Management sold out of CarMax (KMX) in Q2 2025, closing a stake of 6,289 shares — an estimated $490K sold.

Contravisory Investment Management first reported a position in KMX in Q3 2013 and held it in 5 quarters. The position peaked at $9.83M in Q3 2013. 732 funds tracked by Wall St. Rank hold KMX as of Q2 2025.

Contravisory Investment Management reported no remaining CarMax position as of Q2 2025 after selling out during the quarter.
Contravisory Investment Management sold 6,289 CarMax shares in Q2 2025, an estimated $490K.
Contravisory Investment Management first reported a position in CarMax in Q3 2013 and held it in 5 quarters.
Contravisory Investment Management's CarMax position peaked at $9.83M in Q3 2013.
732 funds tracked by Wall St. Rank held CarMax as of Q2 2025.

Based on Contravisory Investment Management's 13F filing for Q2 2025, filed 10 Jul 2025.