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	-35,700	Closed	-$2.76M	–	2761
2024 Q3	$2.76M	Sell	35,700 -29,800	-45%	-$2.36M	0.01%	1331
2024 Q2	$4.8M	Buy	65,500 +5,000	+8%	+$360K	0.01%	883
2024 Q1	$5.27M	Sell	60,500 -122,800	-67%	-$9.29M	0.01%	828
2023 Q4	$14.1M	Buy	183,300 +44,400	+32%	+$2.98M	0.02%	469
2023 Q3	$9.82M	Buy	+138,900	New	+$11.4M	0.02%	606

Other funds holding KMX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.