EntryPoint Capital’s CarMax KMX Stock Holding History

EntryPoint Capital’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 Q4	–	Sell	-11,712	Closed	-$526K	–	770
2025 Q3	$526K	Buy	11,712 +4,583	+64%	+$274K	0.2%	150
2025 Q2	$479K	Buy	7,129 +4,270	+149%	+$287K	0.24%	109
2025 Q1	$223K	Sell	2,859 -2,233	-44%	-$179K	0.1%	484
2024 Q4	$416K	Sell	5,092 -2,276	-31%	-$179K	0.18%	192
2024 Q3	$570K	Buy	7,368 +1,471	+25%	+$116K	0.32%	27
2024 Q2	$432K	Buy	+5,897	New	+$425K	0.2%	61

Other funds holding KMX

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

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

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 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

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

Norges Bank Oslo, Norway $1T AUM

EntryPoint Capital's KMX Position: Q4 2025 in Review

EntryPoint Capital sold out of CarMax (KMX) in Q4 2025, closing a stake of 11,712 shares — an estimated $526K sold.

EntryPoint Capital first reported a position in KMX in Q2 2024 and held it in 6 quarters. The position peaked at $570K in Q3 2024. 538 funds tracked by Wall St. Rank hold KMX as of Q4 2025.

EntryPoint Capital reported no remaining CarMax position as of Q4 2025 after selling out during the quarter.
EntryPoint Capital sold 11,712 CarMax shares in Q4 2025, an estimated $526K.
EntryPoint Capital first reported a position in CarMax in Q2 2024 and held it in 6 quarters.
EntryPoint Capital's CarMax position peaked at $570K in Q3 2024.
538 funds tracked by Wall St. Rank held CarMax as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.