Interval Partners’s CarMax KMX Stock Holding History

Interval Partners’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	-65,000	Closed	-$2.92M	–	422
2025 Q3	$2.92M	Buy	+65,000	New	+$3.88M	0.06%	288
2024 Q4	–	Sell	-50,000	Closed	-$3.87M	–	438
2024 Q3	$3.87M	Buy	50,000 +47,946	+2,334%	+$3.79M	0.11%	202
2024 Q2	$15.1M	Buy	2,054 +1,554	+311%	+$112K	0.44%	68
2024 Q1	$4.36M	Buy	+500	New	+$37.8K	0.16%	184
2022 Q2	–	Sell	-29,600	Closed	-$2.86M	–	328
2022 Q1	$2.86M	Sell	29,600 -20,400	-41%	-$2.19M	0.22%	170
2021 Q4	$6.51M	Buy	50,000 +16,000	+47%	+$2.24M	0.44%	103
2021 Q3	$4.35M	Buy	+34,000	New	+$4.52M	0.26%	151
2021 Q2	–	Sell	-55,000	Closed	-$7.3M	–	332
2021 Q1	$7.3M	Buy	+55,000	New	+$6.69M	0.48%	100
2020 Q3	–	Sell	-25,000	Closed	-$2.24M	–	295
2020 Q2	$2.24M	Buy	+25,000	New	+$1.96M	0.22%	130
2015 Q1	–	Sell	-146,500	Closed	-$9.75M	–	163
2014 Q4	$9.75M	Sell	146,500 -49,800	-25%	-$2.76M	2.13%	18
2014 Q3	$9.12M	Buy	196,300 +46,300	+31%	+$2.37M	2.61%	13
2014 Q2	$7.8M	Buy	+150,000	New	+$6.81M	2.68%	12

Other funds holding KMX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Apollo Management Holdings New York $5.99B 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 Oslo, Norway $935B AUM