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Graham Capital Management’s CarMax KMX Stock Holding History

Graham Capital 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
Q3 		– Sell
-17,056
Closed -$1.15M – 1461
2025
Q2 		$1.15M Buy
17,056
+12,613
+284% +$848K 0.02% 546
2025
Q1 		$346K Sell
4,443
-7,761
-64% -$622K 0.01% 942
2024
Q4 		$998K Buy
+12,204
New +$959K 0.02% 502
2024
Q1 		– Sell
-66,755
Closed -$5.12M – 1190
2023
Q4 		$5.12M Buy
66,755
+22,252
+50% +$1.5M 0.11% 112
2023
Q3 		$3.15M Buy
44,503
+30,700
+222% +$2.51M 0.07% 148
2023
Q2 		$1.16M Sell
13,803
-3,550
-20% -$260K 0.03% 329
2023
Q1 		$1.12M Buy
+17,353
New +$1.16M 0.03% 466

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Graham Capital Management's KMX Position: Q3 2025 in Review

Graham Capital Management sold out of CarMax (KMX) in Q3 2025, closing a stake of 17,056 shares — an estimated $1.15M sold.

Graham Capital Management first reported a position in KMX in Q1 2023 and held it in 7 quarters. The position peaked at $5.12M in Q4 2023. 622 funds tracked by Wall St. Rank hold KMX as of Q3 2025.

  • Graham Capital Management reported no remaining CarMax position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 17,056 CarMax shares in Q3 2025, an estimated $1.15M.
  • Graham Capital Management first reported a position in CarMax in Q1 2023 and held it in 7 quarters.
  • Graham Capital Management's CarMax position peaked at $5.12M in Q4 2023.
  • 622 funds tracked by Wall St. Rank held CarMax as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.