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Equibles

TWO SIGMA INVESTMENTS, LP

Position in KMX — Carmax Inc

CIK 1179392 NEW YORK, NY
Back to KMX Full portfolio

Position in KMX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$308,452,893
+$86,120,600 QoQ
Shares Held
5,831,970
+9.1% QoQ
Ownership
4.11%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#6
of 555 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in KMX Over Time

Shares Held

Position Value (USD)

Derivatives in KMX

reported options exposure · as of Jun 30, 2026
CallValue
$290,895
CallShares
5,500
PutValue
$661,125
PutShares
12,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Auto & Truck Dealerships

Consumer Cyclical · as of Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $440,103,013 across 15 Auto & Truck Dealerships names. KMX ranks #1 (70.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KMX
Carmax Inc
This page 		5,831,970 $308,452,893
2 OPLN
OPENLANE, Inc.
 665,872 $27,460,561
3 RUSHA
Rush Enterprises Inc \Tx\
 495,736 $24,120,865
4 SAH
Sonic Automotive Inc
 196,402 $16,652,925
5 CWH
Camping World Holdings, Inc.
 1,760,982 $13,436,292
6 CVNA
Carvana Co.
 168,143 $11,067,172
7 ACVA
ACV Auctions Inc.
 1,481,846 $10,654,472
8 DRVN
Driven Brands Holdings Inc.
 729,718 $10,172,268

All Filings in KMX

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $290,895 5,500
2026-06-30 $661,125 12,500
2026-06-30 $308,452,893 5,831,970
2026-03-31 $449,064 10,800
2026-03-31 $222,332,293 5,347,097
2025-12-31 $231,840 6,000
2025-12-31 $231,840 6,000
2025-12-31 $114,684,524 2,968,026
2025-09-30 $34,112,013 760,241
2025-06-30 $45,071,093 670,601
2025-03-31 $49,294,140 632,625
2024-12-31 $40,108,512 490,564
2024-09-30 $43,562,154 562,964
2024-06-30 $57,039,744 777,744
2024-03-31 $20,108,123 230,836
2023-12-31 $14,594,259 190,178
2023-09-30 $1,953,491 27,619
2023-06-30 $11,399,688 136,197
2023-03-31 $49,447,325 769,249
2022-12-31 $21,382,802 351,171
2021-12-31 $2,005,542 15,400
2021-12-31 $2,591,577 19,900
2021-12-31 $1,080,909 8,300
2021-09-30 $1,087,660 8,500
2021-09-30 $895,720 7,000
2021-06-30 $2,428,020 18,800
2021-06-30 $3,564,540 27,600
2021-06-30 $2,943,715 22,793
2021-03-31 $1,432,728 10,800
2021-03-31 $1,286,802 9,700
2020-12-31 $2,899,922 30,700
2020-12-31 $4,781,470 50,619
2020-12-31 $3,098,288 32,800
2020-09-30 $257,348 2,800
2020-09-30 $238,966 2,600
2020-06-30 $12,388,973 138,347
2020-06-30 $259,695 2,900
2020-03-31 $645,960 12,000
2020-03-31 $4,624,319 85,906
2020-03-31 $436,023 8,100