Riverwater Partners’s CarMax KMX Stock Holding History

Riverwater 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	-9,218	Closed	-$414K	–	222
2025 Q3	$414K	Buy	9,218 +1,542	+20%	+$92.1K	0.17%	138
2025 Q2	$516K	Buy	7,676 +866	+13%	+$58.2K	0.24%	108
2025 Q1	$531K	Sell	6,810 -287	-4%	-$23K	0.27%	96
2024 Q4	$580K	Buy	7,097 +6	+0.1%	+$471	0.28%	95
2024 Q3	$535K	Sell	7,091 -265	-4%	-$21K	0.27%	101
2024 Q2	$539K	Hold	7,356	–	–	0.4%	74
2024 Q1	$641K	Buy	7,356 +1,634	+29%	+$124K	0.47%	59
2023 Q4	$439K	Hold	5,722	–	–	0.35%	82
2023 Q3	$405K	Sell	5,722 -320	-5%	-$26.2K	0.37%	85
2023 Q2	$506K	Hold	6,042	–	–	0.45%	69
2023 Q1	$388K	Hold	6,042	–	–	0.36%	88
2022 Q4	$368K	Buy	6,042 +1,848	+44%	+$119K	0.31%	97
2022 Q3	$277K	Buy	4,194 +1,564	+59%	+$143K	0.28%	119
2022 Q2	$238K	Buy	+2,630	New	+$247K	0.24%	155

Other funds holding KMX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 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 London $209B AUM 37.72% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Riverwater Partners's KMX Position: Q4 2025 in Review

Riverwater Partners sold out of CarMax (KMX) in Q4 2025, closing a stake of 9,218 shares — an estimated $414K sold.

Riverwater Partners first reported a position in KMX in Q2 2022 and held it in 14 quarters. The position peaked at $641K in Q1 2024. 538 funds tracked by Wall St. Rank hold KMX as of Q4 2025.

Riverwater Partners reported no remaining CarMax position as of Q4 2025 after selling out during the quarter.
Riverwater Partners sold 9,218 CarMax shares in Q4 2025, an estimated $414K.
Riverwater Partners first reported a position in CarMax in Q2 2022 and held it in 14 quarters.
Riverwater Partners's CarMax position peaked at $641K in Q1 2024.
538 funds tracked by Wall St. Rank held CarMax as of Q4 2025.

Based on Riverwater Partners's 13F filing for Q4 2025, filed 12 Feb 2026.