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Triangle Securities Wealth Management’s CarMax KMX Stock Holding History

Triangle Securities Wealth 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
Q4 		– Sell
-21,213
Closed -$952K – 209
2025
Q3 		$952K Buy
21,213
+600
+3% +$35.8K 0.22% 112
2025
Q2 		$1.39M Buy
20,613
+395
+2% +$26.6K 0.34% 77
2025
Q1 		$1.58M Buy
20,218
+5,983
+42% +$480K 0.41% 69
2024
Q4 		$1.16M Buy
14,235
+25
+0.2% +$1.96K 0.3% 88
2024
Q3 		$1.1M Buy
14,210
+960
+7% +$75.9K 0.28% 92
2024
Q2 		$972K Buy
+13,250
New +$955K 0.27% 102

Other funds holding KMX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
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
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Triangle Securities Wealth Management's KMX Position: Q4 2025 in Review

Triangle Securities Wealth Management sold out of CarMax (KMX) in Q4 2025, closing a stake of 21,213 shares — an estimated $952K sold.

Triangle Securities Wealth Management first reported a position in KMX in Q2 2024 and held it in 6 quarters. The position peaked at $1.58M in Q1 2025. 538 funds tracked by Wall St. Rank hold KMX as of Q4 2025.

  • Triangle Securities Wealth Management reported no remaining CarMax position as of Q4 2025 after selling out during the quarter.
  • Triangle Securities Wealth Management sold 21,213 CarMax shares in Q4 2025, an estimated $952K.
  • Triangle Securities Wealth Management first reported a position in CarMax in Q2 2024 and held it in 6 quarters.
  • Triangle Securities Wealth Management's CarMax position peaked at $1.58M in Q1 2025.
  • 538 funds tracked by Wall St. Rank held CarMax as of Q4 2025.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.