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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
2024
Q4 		– Sell
-54,900
Closed -$4.25M – 2760
2024
Q3 		$4.25M Sell
54,900
-35,300
-39% -$2.79M 0.01% 1000
2024
Q2 		$6.62M Sell
90,200
-70,100
-44% -$5.05M 0.01% 700
2024
Q1 		$14M Buy
160,300
+21,700
+16% +$1.64M 0.03% 376
2023
Q4 		$10.6M Buy
138,600
+13,600
+11% +$914K 0.02% 579
2023
Q3 		$8.84M Buy
+125,000
New +$10.2M 0.02% 652

Other funds holding KMX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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.