Position in KMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,648,934
-$11,215,743 QoQ
Shares Held
182,434
-63.6% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 553 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KMX Over Time
Shares Held
Position Value (USD)
Derivatives in KMX
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$2,321,400
PutShares
30,000
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, 2026Man Group plc holds $75,403,971 across 14 Auto & Truck Dealerships names. KMX ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
466,311 | $18,437,936 | |
| 2 | CVNA |
Carvana Co.
|
146,832 | $9,664,481 | |
| 3 | KMX |
Carmax Inc
This page
|
182,434 | $9,648,934 | |
| 4 | GPI |
Group 1 Automotive Inc
|
25,238 | $7,348,547 | |
| 5 | SAH |
Sonic Automotive Inc
|
70,108 | $5,944,457 | |
| 6 | CARG |
CarGurus, Inc.
|
148,669 | $5,068,125 | |
| 7 | ACVA |
ACV Auctions Inc.
|
566,995 | $4,076,694 | |
| 8 | OPLN |
OPENLANE, Inc.
|
83,037 | $3,424,445 |
All Filings in KMX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,648,934 | 182,434 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,864,677 | 501,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,597,960 | 67,235 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $48,673,212 | 724,196 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,384,872 | 967,465 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,551,975 | 642,759 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,321,400 | 30,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $61,914,290 | 800,133 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,312,036 | 590,565 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,883,368 | 354,533 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $6,992,184 | 108,777 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $233,330 | 3,832 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $9,038,590 | 99,896 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $5,779,537 | 59,904 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,979,987 | 91,991 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,261,345 | 56,747 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,915 | 100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $12,915 | 100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $14,199,525 | 109,946 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,197,503 | 24,103 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,209,181 | 12,801 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,804,928 | 19,638 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,021,233 | 22,571 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $750,444 | 13,941 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||