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NewSquare Capital’s CarMax KMX Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-17
Closed -$1.14K – 744
2025
Q2 		$1.14K Sell
17
-97
-85% -$6.52K ﹤0.01% 1040
2025
Q1 		$8.88K Buy
114
+109
+2,180% +$8.74K ﹤0.01% 577
2024
Q4 		$409 Buy
+5
New +$393 ﹤0.01% 746
2022
Q4 		– Sell
-250
Closed -$17K – 857
2022
Q3 		$17K Hold
250
– – ﹤0.01% 228
2022
Q2 		$23K Hold
250
– – ﹤0.01% 218
2022
Q1 		$24K Hold
250
– – ﹤0.01% 229
2021
Q4 		$33K Hold
250
– – ﹤0.01% 215
2021
Q3 		$32K Buy
+250
New +$33.3K ﹤0.01% 213

Other funds holding KMX

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

NewSquare Capital's KMX Position: Q3 2025 in Review

NewSquare Capital sold out of CarMax (KMX) in Q3 2025, closing a stake of 17 shares — an estimated $1.14K sold.

NewSquare Capital first reported a position in KMX in Q3 2021 and held it in 8 quarters. The position peaked at $33K in Q4 2021. 622 funds tracked by Wall St. Rank hold KMX as of Q3 2025.

  • NewSquare Capital reported no remaining CarMax position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 17 CarMax shares in Q3 2025, an estimated $1.14K.
  • NewSquare Capital first reported a position in CarMax in Q3 2021 and held it in 8 quarters.
  • NewSquare Capital's CarMax position peaked at $33K in Q4 2021.
  • 622 funds tracked by Wall St. Rank held CarMax as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.