Position in KMX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$418,315,669
+$111,887,143 QoQ
Shares Held
10,060,502
+26.9% QoQ
Ownership
7.09%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KMX Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $711,307,555 across 17 Auto & Truck Dealerships names. KMX ranks #1 (58.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
This page
|
10,060,502 | $418,315,669 | |
| 2 | AN |
Autonation, Inc.
|
824,021 | $160,898,336 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
459,637 | $68,724,922 | |
| 4 | MCW |
Mister Car Wash, Inc.
|
1,693,157 | $11,801,301 | |
| 5 | LAD |
Lithia Motors Inc
|
38,535 | $9,622,956 | |
| 6 | CVNA |
Carvana Co.
|
19,969 | $6,277,851 | |
| 7 | RUSHA |
Rush Enterprises Inc Tx
|
93,818 | $6,202,305 | |
| 8 | GPI |
Group 1 Automotive Inc
|
18,627 | $6,158,643 |
All Filings in KMX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $418,315,669 | 10,060,502 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $306,428,526 | 7,930,345 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $141,315,460 | 3,149,442 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $299,577,818 | 4,457,340 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $117,608,081 | 1,509,344 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $114,464,979 | 1,400,012 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $59,243,829 | 765,622 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,851,231 | 488,836 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,611,981 | 156,262 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,314,299 | 329,871 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $917,013 | 12,965 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $753,550 | 9,003 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,060,174 | 32,050 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $10,288,993 | 79,667 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,416,136 | 18,213 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,677,515 | 17,759 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $570,393 | 6,206 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $832,009 | 9,291 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $560,101 | 10,405 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||