Alphyn Capital Management Exited CarMax (KMX) as Share Price Stagnated
Alphyn Capital Management, an investment management firm, released its second-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Carmax Inc (KMX)
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Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Diamond Hill Capital Ric Dillon | 5,859,118 | $456,542,475 | -6% | 2.09% |
| 2. | Holocene Advisors Brandon Haley | 3,366,823 | $262,342,848 | +19% | 0.77% |
| 3. | Marshall Wace LLP Paul Marshall And Ian Wace | 3,077,959 | $239,834,566 | +347% | 0.3% |
| 4. | First Pacific Advisors LLC Robert Rodriguez And Steven Romick | 2,415,974 | $188,252,694 | +1% | 3.02% |
| 5. | Giverny Capital Francois Rochon | 1,641,622 | $127,915,186 | -3% | 4.72% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $65.49 | 1,300 | $85,137.00 | 33,577 | 2025-04-24 | Filing | |
| $60.98 | 8,220 | $501,255.60 | 165,128 | 2022-12-30 | Filing | |
| $93.40 | 2,700 | $252,180.00 | 5,709 | 2020-09-30 | Filing | |
| $63.91 | 1,550 | $99,060.50 | 26,439 | 2020-04-17 | Filing | |
| $62.12 | 5,000 | $310,600.00 | 5,165 | 2018-04-06 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $70.64 | 1,540 | $108,785.60 | 2,779 | 2025-07-02 | Filing | |
| $84.58 | 4,869 | $411,820.02 | 227 | 2025-01-28 | Filing | |
| $81.43 | 5,000 | $407,150.00 | 20,260 | 2025-01-15 | Filing | |
| $81.00 | 13,009 | $1,053,729.00 | 9,448 | 2025-01-15 | Filing | |
| $81.94 | 12,845 | $1,052,519.30 | 11,738 | 2025-01-08 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 174,273 | $11,712,888 | 0.31% | |
| 2. | 147,143 | $9,889,481 | 3.01% | |
| 3. | 102,632 | $6,897,897 | 0.12% | |
| 4. | 88,329 | $6,236,881 | 0.01% | |
| 5. | 38,716 | $2,602,102 | 0.1% |
News See All
CarMax, Inc. (KMX): A Bull Case Theory
We came across a bullish thesis on CarMax, Inc. on Stock Region Research’s Substack by Stock Region. In this article, we will summarize the bulls’ thesis on KMX.
RBC Maintains Outperform on CarMax, Raises Price Target After Strong Results
CarMax, Inc. (NYSE:KMX) ranks among the best cyclical stocks to buy now. On June 23, RBC Capital maintained its Outperform rating on CarMax, Inc.
15 Best Cyclical Stocks to Buy Now
The Federal Reserve's main inflation indicator, the personal consumption expenditures price index, increased by a seasonally adjusted 0.1% for the month, bringing the annual inflation rate to 2.3%, according...
CarMax, Inc. (NYSE:KMX) Q1 2026 Earnings Call Transcript
Operator: Ladies and gentlemen, thank you for standing by. Welcome to the First Quarter Fiscal Year 2026 CarMax, Inc. Earnings Release Conference Call.
13 Best Car Stocks to Buy in 2025
According to Reuters, U.S. new car sales in 2024 grew significantly from their pandemic lows due to increased production, restocked inventory, and growing demand for hybrid cars.
9 Stocks on Jim Cramer’s Radar
On Monday, Mad Money host Jim Cramer drew a parallel to 2011 and argued that what we are seeing is another crisis that feels manufactured, one he believes could be resolved just as easily as it was created...
Giverny Capital Asset Management Sold Carmax (KMX) Amid Difficult Competitive Environment
Giverny Capital Asset Management, LLC, an investment management company, recently published its first-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Jim Cramer Reacts to the Surprise Market Surge and Highlights 8 Key Stocks
In his latest appearance on CNBC’s Squawk on the Street, Jim Cramer analyzed the extraordinary market turnaround following President Trump’s unexpected 90-day tariff reprieve.
CarMax, Inc. (NYSE:KMX) Q4 2025 Earnings Call Transcript
Operator: Ladies and gentlemen, thank you for standing by. Welcome to the Fourth Quarter Fiscal Year 2025 CarMax Earnings Release Conference Call.
Billionaire Hedge Funds
