Stevens Capital Management’s CarMax KMX Stock Holding History

Stevens Capital Management’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	-6,683	Closed	-$449K	–	300
2025 Q2	$449K	Buy	+6,683	New	+$449K	0.12%	135
2021 Q1	–	Sell	-3,494	Closed	-$330K	–	186
2020 Q4	$330K	Buy	+3,494	New	+$328K	0.16%	100
2019 Q3	–	Sell	-13,408	Closed	-$1.16M	–	662
2019 Q2	$1.16M	Buy	+13,408	New	+$1.05M	0.05%	343
2018 Q3	–	Sell	-30,983	Closed	-$2.26M	–	849
2018 Q2	$2.26M	Buy	+30,983	New	+$2.07M	0.08%	283
2017 Q2	–	Sell	-85,241	Closed	-$5.05M	–	960
2017 Q1	$5.05M	Buy	+85,241	New	+$5.54M	0.19%	149
2015 Q4	–	Sell	-91,022	Closed	-$5.4M	–	1030
2015 Q3	$5.4M	Buy	91,022 +63,461	+230%	+$3.98M	0.25%	114
2015 Q2	$1.82M	Buy	+27,561	New	+$1.96M	0.07%	302
2014 Q3	–	Sell	-228,737	Closed	-$11.9M	–	1134
2014 Q2	$11.9M	Buy	228,737 +83,317	+57%	+$3.78M	0.32%	85
2014 Q1	$6.81M	Buy	+145,420	New	+$6.79M	0.18%	133
2013 Q4	–	Sell	-149,925	Closed	-$7.27M	–	1128
2013 Q3	$7.27M	Buy	149,925 +78,526	+110%	+$3.84M	0.21%	137
2013 Q2	$3.3M	Buy	+71,399	New	+$3.24M	0.11%	224

Other funds holding KMX

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Stevens Capital Management's KMX Position: Q3 2025 in Review

Stevens Capital Management sold out of CarMax (KMX) in Q3 2025, closing a stake of 6,683 shares — an estimated $449K sold.

Stevens Capital Management first reported a position in KMX in Q2 2013 and held it in 11 quarters. The position peaked at $11.9M in Q2 2014. 623 funds tracked by Wall St. Rank hold KMX as of Q3 2025.

Stevens Capital Management reported no remaining CarMax position as of Q3 2025 after selling out during the quarter.
Stevens Capital Management sold 6,683 CarMax shares in Q3 2025, an estimated $449K.
Stevens Capital Management first reported a position in CarMax in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's CarMax position peaked at $11.9M in Q2 2014.
623 funds tracked by Wall St. Rank held CarMax as of Q3 2025.

Based on Stevens Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.