Regatta Capital Group’s CarMax KMX Stock Holding History

Regatta Capital Group’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	-4,404	Closed	-$296K	–	220
2025 Q2	$296K	Buy	4,404 +30	+0.7%	+$2.02K	0.05%	173
2025 Q1	$341K	Buy	4,374 +79	+2%	+$6.33K	0.07%	149
2024 Q4	$351K	Buy	4,295 +81	+2%	+$6.36K	0.07%	144
2024 Q3	$326K	Sell	4,214 -280	-6%	-$22.1K	0.06%	151
2024 Q2	$330K	Buy	4,494 +710	+19%	+$51.2K	0.07%	145
2024 Q1	$330K	Buy	3,784 +926	+32%	+$70K	0.07%	145
2023 Q4	$219K	Buy	+2,858	New	+$192K	0.06%	157
2023 Q3	–	Sell	-2,652	Closed	-$222K	–	165
2023 Q2	$222K	Buy	+2,652	New	+$194K	0.07%	156
2022 Q4	–	Sell	-2,669	Closed	-$241K	–	178
2022 Q3	$241K	Buy	2,669 +100	+4%	+$9.14K	0.1%	144
2022 Q2	$232K	Buy	2,569 +227	+10%	+$21.3K	0.11%	137
2022 Q1	$226K	Buy	+2,342	New	+$252K	0.08%	157

Other funds holding KMX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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