GTS Securities’s CarMax KMX Stock Holding History

GTS Securities’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	-17,187	Closed	-$771K	–	1625
2025 Q3	$771K	Buy	+17,187	New	+$1.03M	0.03%	533
2025 Q1	–	Sell	-3,815	Closed	-$312K	–	1439
2024 Q4	$312K	Sell	3,815 -10,379	-73%	-$815K	0.02%	861
2024 Q3	$1.1M	Buy	+14,194	New	+$1.12M	﹤0.01%	2080

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

GTS Securities's KMX Position: Q4 2025 in Review

GTS Securities sold out of CarMax (KMX) in Q4 2025, closing a stake of 17,187 shares — an estimated $771K sold.

GTS Securities first reported a position in KMX in Q3 2024 and held it in 3 quarters. The position peaked at $1.1M in Q3 2024. 538 funds tracked by Wall St. Rank hold KMX as of Q4 2025.

GTS Securities reported no remaining CarMax position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 17,187 CarMax shares in Q4 2025, an estimated $771K.
GTS Securities first reported a position in CarMax in Q3 2024 and held it in 3 quarters.
GTS Securities's CarMax position peaked at $1.1M in Q3 2024.
538 funds tracked by Wall St. Rank held CarMax as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.