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Teza Capital Management’s CarMax KMX Stock Holding History

Teza 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
-10,932
Closed -$735K – 184
2025
Q2 		$735K Sell
10,932
-3,630
-25% -$244K 0.55% 42
2025
Q1 		$1.13M Sell
14,562
-2,618
-15% -$210K 0.52% 42
2024
Q4 		$1.4M Sell
17,180
-154,548
-90% -$12.1M 0.21% 133
2024
Q3 		$13.3M Buy
+171,728
New +$13.6M 1.46% 2
2023
Q4 		– Sell
-4,723
Closed -$334K – 669
2023
Q3 		$334K Buy
+4,723
New +$387K 0.05% 407
2023
Q2 		– Sell
-13,477
Closed -$866K – 652
2023
Q1 		$866K Sell
13,477
-60,973
-82% -$4.08M 0.19% 167
2022
Q4 		$4.53M Buy
+74,450
New +$4.78M 0.86% 8
2022
Q1 		– Sell
-4,075
Closed -$531K – 469
2021
Q4 		$531K Buy
+4,075
New +$571K 0.14% 202
2021
Q3 		– Sell
-2,254
Closed -$291K – 468
2021
Q2 		$291K Sell
2,254
-472
-17% -$58.4K 0.05% 443
2021
Q1 		$362K Buy
+2,726
New +$332K 0.07% 340
2020
Q3 		– Sell
-41,499
Closed -$3.72M – 500
2020
Q2 		$3.72M Buy
+41,499
New +$3.25M 0.82% 14
2020
Q1 		– Sell
-3,728
Closed -$327K – 323
2019
Q4 		$327K Buy
+3,728
New +$351K 0.09% 397
2019
Q1 		– Sell
-12,321
Closed -$773K – 368
2018
Q4 		$773K Buy
12,321
+7,432
+152% +$490K 0.29% 120
2018
Q3 		$365K Buy
+4,889
New +$373K 0.08% 298
2018
Q2 		– Sell
-4,592
Closed -$284K – 523
2018
Q1 		$284K Buy
+4,592
New +$300K 0.07% 373

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Teza Capital Management sold out of CarMax (KMX) in Q3 2025, closing a stake of 10,932 shares — an estimated $735K sold.

Teza Capital Management first reported a position in KMX in Q1 2018 and held it in 15 quarters. The position peaked at $13.3M in Q3 2024. 623 funds tracked by Wall St. Rank hold KMX as of Q3 2025.

  • Teza Capital Management reported no remaining CarMax position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 10,932 CarMax shares in Q3 2025, an estimated $735K.
  • Teza Capital Management first reported a position in CarMax in Q1 2018 and held it in 15 quarters.
  • Teza Capital Management's CarMax position peaked at $13.3M in Q3 2024.
  • 623 funds tracked by Wall St. Rank held CarMax as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.