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INTECH Investment Management’s CarMax KMX Stock Holding History

INTECH Investment 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
Q4 		– Sell
-86,444
Closed -$3.88M – 2390
2025
Q3 		$3.88M Buy
86,444
+48,757
+129% +$2.91M 0.03% 465
2025
Q2 		$2.53M Buy
37,687
+18,544
+97% +$1.25M 0.02% 622
2025
Q1 		$1.49M Buy
19,143
+7,307
+62% +$586K 0.02% 938
2024
Q4 		$968K Buy
11,836
+8,418
+246% +$661K 0.01% 1171
2024
Q3 		$264K Sell
3,418
-2,792
-45% -$221K ﹤0.01% 1585
2024
Q2 		$455K Buy
6,210
+320
+5% +$23.1K 0.01% 837
2024
Q1 		$513K Sell
5,890
-37,060
-86% -$2.8M 0.01% 540
2023
Q4 		$3.3M Buy
42,950
+6,816
+19% +$458K 0.05% 284
2023
Q3 		$2.56M Sell
36,134
-2,617
-7% -$214K 0.04% 320
2023
Q2 		$3.24M Sell
38,751
-32,178
-45% -$2.36M 0.03% 320
2023
Q1 		$4.56M Buy
70,929
+31,454
+80% +$2.11M 0.04% 383
2022
Q4 		$2.4M Buy
39,475
+5,082
+15% +$326K 0.02% 438
2022
Q3 		$2.27M Buy
34,393
+24,798
+258% +$2.27M 0.02% 427
2022
Q2 		$868K Buy
+9,595
New +$902K 0.01% 542

Other funds holding KMX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

INTECH Investment Management's KMX Position: Q4 2025 in Review

INTECH Investment Management sold out of CarMax (KMX) in Q4 2025, closing a stake of 86,444 shares — an estimated $3.88M sold.

INTECH Investment Management first reported a position in KMX in Q2 2022 and held it in 14 quarters. The position peaked at $4.56M in Q1 2023. 538 funds tracked by Wall St. Rank hold KMX as of Q4 2025.

  • INTECH Investment Management reported no remaining CarMax position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 86,444 CarMax shares in Q4 2025, an estimated $3.88M.
  • INTECH Investment Management first reported a position in CarMax in Q2 2022 and held it in 14 quarters.
  • INTECH Investment Management's CarMax position peaked at $4.56M in Q1 2023.
  • 538 funds tracked by Wall St. Rank held CarMax as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.