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V-Square Quantitative Management’s CarMax KMX Stock Holding History

V-Square Quantitative 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
-3,790
Closed -$255K – 380
2025
Q2 		$255K Sell
3,790
-3,881
-51% -$261K 0.03% 466
2025
Q1 		$598K Sell
7,671
-315
-4% -$25.3K 0.09% 259
2024
Q4 		$653K Buy
7,986
+678
+9% +$53.3K 0.09% 235
2024
Q3 		$565K Buy
7,308
+2,570
+54% +$203K 0.08% 268
2024
Q2 		$347K Buy
4,738
+634
+15% +$45.7K 0.06% 333
2024
Q1 		$357K Hold
4,104
– – 0.05% 339
2023
Q4 		$315K Buy
4,104
+651
+19% +$43.8K 0.06% 302
2023
Q3 		$244K Buy
3,453
+2,500
+262% +$205K 0.11% 254
2023
Q2 		$79.8K Buy
+953
New +$69.8K 0.06% 250

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

V-Square Quantitative Management's KMX Position: Q3 2025 in Review

V-Square Quantitative Management sold out of CarMax (KMX) in Q3 2025, closing a stake of 3,790 shares — an estimated $255K sold.

V-Square Quantitative Management first reported a position in KMX in Q2 2023 and held it in 9 quarters. The position peaked at $653K in Q4 2024. 623 funds tracked by Wall St. Rank hold KMX as of Q3 2025.

  • V-Square Quantitative Management reported no remaining CarMax position as of Q3 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 3,790 CarMax shares in Q3 2025, an estimated $255K.
  • V-Square Quantitative Management first reported a position in CarMax in Q2 2023 and held it in 9 quarters.
  • V-Square Quantitative Management's CarMax position peaked at $653K in Q4 2024.
  • 623 funds tracked by Wall St. Rank held CarMax as of Q3 2025.

Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.