Sierra Ocean’s CarMax KMX Stock Holding History

Sierra Ocean’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	-42	Closed	-$2.82K	–	527
2025 Q2	$2.82K	Sell	42 -29	-41%	-$1.95K	﹤0.01%	694
2025 Q1	$5.53K	Hold	71	–	–	﹤0.01%	564
2024 Q4	$5.8K	Buy	+71	New	+$5.58K	﹤0.01%	543

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Sierra Ocean's KMX Position: Q3 2025 in Review

Sierra Ocean sold out of CarMax (KMX) in Q3 2025, closing a stake of 42 shares — an estimated $2.82K sold.

Sierra Ocean first reported a position in KMX in Q4 2024 and held it in 3 quarters. The position peaked at $5.8K in Q4 2024. 622 funds tracked by Wall St. Rank hold KMX as of Q3 2025.

Sierra Ocean reported no remaining CarMax position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 42 CarMax shares in Q3 2025, an estimated $2.82K.
Sierra Ocean first reported a position in CarMax in Q4 2024 and held it in 3 quarters.
Sierra Ocean's CarMax position peaked at $5.8K in Q4 2024.
622 funds tracked by Wall St. Rank held CarMax as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.