Shay Capital’s CarMax KMX Stock Holding History

Shay 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 Q2	–	Sell	-6,850	Closed	-$534K	–	383
2025 Q1	$534K	Buy	+6,850	New	+$549K	0.08%	142

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Shay Capital's KMX Position: Q2 2025 in Review

Shay Capital sold out of CarMax (KMX) in Q2 2025, closing a stake of 6,850 shares — an estimated $534K sold.

Shay Capital first reported a position in KMX in Q1 2025 and held it in 1 quarter. The position peaked at $534K in Q1 2025. 731 funds tracked by Wall St. Rank hold KMX as of Q2 2025.

Shay Capital reported no remaining CarMax position as of Q2 2025 after selling out during the quarter.
Shay Capital sold 6,850 CarMax shares in Q2 2025, an estimated $534K.
Shay Capital first reported a position in CarMax in Q1 2025 and held it in 1 quarter.
Shay Capital's CarMax position peaked at $534K in Q1 2025.
731 funds tracked by Wall St. Rank held CarMax as of Q2 2025.

Based on Shay Capital's 13F filing for Q2 2025, filed 14 Aug 2025.