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Petrus Trust Company’s CarMax KMX Stock Holding History

Petrus Trust Company’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
-4,047
Closed -$272K – 359
2025
Q2 		$272K Sell
4,047
-2,393
-37% -$161K 0.03% 361
2025
Q1 		$502K Sell
6,440
-838
-12% -$67.2K 0.05% 188
2024
Q4 		$595K Buy
+7,278
New +$572K 0.06% 156
2022
Q4 		– Sell
-226,600
Closed -$15M – 518
2022
Q3 		$15M Hold
226,600
– – 2.13% 20
2022
Q2 		$20.5M Buy
226,600
+1,600
+0.7% +$150K 2.93% 19
2022
Q1 		$21.7M Buy
225,000
+73,991
+49% +$7.96M 2.78% 19
2021
Q4 		$19.7M Buy
+151,009
New +$21.1M 2.3% 21
2019
Q2 		– Sell
-3,182
Closed -$222K – 318
2019
Q1 		$222K Buy
+3,182
New +$196K 0.04% 204

Other funds holding KMX

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

Petrus Trust Company's KMX Position: Q3 2025 in Review

Petrus Trust Company sold out of CarMax (KMX) in Q3 2025, closing a stake of 4,047 shares — an estimated $272K sold.

Petrus Trust Company first reported a position in KMX in Q1 2019 and held it in 8 quarters. The position peaked at $21.7M in Q1 2022. 622 funds tracked by Wall St. Rank hold KMX as of Q3 2025.

  • Petrus Trust Company reported no remaining CarMax position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 4,047 CarMax shares in Q3 2025, an estimated $272K.
  • Petrus Trust Company first reported a position in CarMax in Q1 2019 and held it in 8 quarters.
  • Petrus Trust Company's CarMax position peaked at $21.7M in Q1 2022.
  • 622 funds tracked by Wall St. Rank held CarMax as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.