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NEOS Investment Management’s CarMax KMX Stock Holding History

NEOS 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
-13,334
Closed -$598K – 664
2025
Q3 		$598K Buy
13,334
+4,218
+46% +$252K ﹤0.01% 569
2025
Q2 		$613K Buy
9,116
+1,789
+24% +$120K 0.01% 523
2025
Q1 		$571K Buy
7,327
+1,252
+21% +$100K 0.01% 507
2024
Q4 		$497K Buy
6,075
+1,238
+26% +$97.2K 0.01% 508
2024
Q3 		$374K Buy
4,837
+812
+20% +$64.2K 0.01% 525
2024
Q2 		$295K Buy
4,025
+996
+33% +$71.8K 0.01% 522
2024
Q1 		$264K Buy
+3,029
New +$229K 0.02% 508

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

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

NEOS Investment Management sold out of CarMax (KMX) in Q4 2025, closing a stake of 13,334 shares — an estimated $598K sold.

NEOS Investment Management first reported a position in KMX in Q1 2024 and held it in 7 quarters. The position peaked at $613K in Q2 2025. 538 funds tracked by Wall St. Rank hold KMX as of Q4 2025.

  • NEOS Investment Management reported no remaining CarMax position as of Q4 2025 after selling out during the quarter.
  • NEOS Investment Management sold 13,334 CarMax shares in Q4 2025, an estimated $598K.
  • NEOS Investment Management first reported a position in CarMax in Q1 2024 and held it in 7 quarters.
  • NEOS Investment Management's CarMax position peaked at $613K in Q2 2025.
  • 538 funds tracked by Wall St. Rank held CarMax as of Q4 2025.

Based on NEOS Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.