Position in KMX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,935,676
+$24,461,822 QoQ
Shares Held
984,504
+130.9% QoQ
Ownership
0.694%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KMX Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026Gotham Asset Management, LLC holds $110,956,490 across 13 Auto & Truck Dealerships names. KMX ranks #2 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AN |
Autonation, Inc.
|
237,465 | $46,367,415 | |
| 2 | KMX |
Carmax Inc
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|
984,504 | $40,935,676 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
74,790 | $11,182,600 | |
| 4 | CVNA |
Carvana Co.
|
57,218 | $3,597,638 | |
| 5 | CARG |
CarGurus, Inc.
|
63,486 | $2,161,698 | |
| 6 | LAD |
Lithia Motors Inc
|
7,376 | $1,841,934 | |
| 7 | OPLN |
OPENLANE, Inc.
|
37,601 | $1,096,069 | |
| 8 | RUSHA |
Rush Enterprises Inc \Tx\
|
15,914 | $1,052,074 |
All Filings in KMX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,935,676 | 984,504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,473,854 | 426,342 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,666,569 | 104,002 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,533,469 | 141,846 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,489,952 | 160,292 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,721,836 | 118,907 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,127,435 | 117,956 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,646,941 | 104,267 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,528,284 | 74,943 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,272,498 | 68,706 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,125,590 | 72,467 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,090,729 | 84,716 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,546,725 | 101,847 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,721,478 | 44,695 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $329,241 | 4,987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,461,523 | 16,153 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $512,115 | 5,308 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $497,087 | 3,817 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $244,531 | 1,911 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $503,023 | 5,473 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,559,155 | 17,411 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||