Position in KMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,001,746
+$18,001,746 QoQ
Shares Held
340,362
Ownership
0.240%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 555 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KMX Over Time
Shares Held
Position Value (USD)
Derivatives in KMX
reported options exposure · as of Jun 30, 2026CallValue
$9,345,663
CallShares
176,700
PutValue
$10,641,468
PutShares
201,200
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, 2026Point72 Asset Management, L.P. holds $102,123,953 across 9 Auto & Truck Dealerships names. KMX ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
1,026,685 | $40,595,124 | |
| 2 | KMX |
Carmax Inc
This page
|
340,362 | $18,001,746 | |
| 3 | ACVA |
ACV Auctions Inc.
|
2,481,892 | $17,844,803 | |
| 4 | RUSHA |
Rush Enterprises Inc \Tx\
|
261,029 | $12,143,471 | |
| 5 | GPI |
Group 1 Automotive Inc
|
30,238 | $8,804,398 | |
| 6 | BGSI |
Boyd Group Services Inc.
|
26,847 | $2,540,263 | |
| 7 | SAH |
Sonic Automotive Inc
|
19,111 | $1,620,421 | |
| 8 | CWH |
Camping World Holdings, Inc.
|
64,381 | $491,227 |
All Filings in KMX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,001,746 | 340,362 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,345,663 | 176,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,641,468 | 201,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,014,546 | 168,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,993,756 | 168,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,762,760 | 71,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,535,560 | 91,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $13,461 | 300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,061,918 | 15,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,236,304 | 28,700 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $3,475,232 | 44,600 | Put | Defined | 2025-07-21 | |
| 2024-09-30 | $1,911,286 | 24,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,466,800 | 20,000 | Put | Defined | 2024-09-16 | |
| 2023-06-30 | $8,370,000 | 100,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $295,688 | 4,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $77,136 | 1,200 | Put | Defined | 2023-05-15 | |
| 2022-06-30 | $6,786,000 | 75,000 | Put | Defined | 2022-08-15 | |
| 2021-09-30 | $19,194,000 | 150,000 | Call | Defined | 2021-11-15 | |
| 2020-09-30 | $1,445,928 | 15,732 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||