Position in KMX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$557,090
+$96,176 QoQ
Shares Held
10,533
-5.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#289
of 553 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026XPONANCE LLC holds $17,039,751 across 12 Auto & Truck Dealerships names. KMX ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
181,264 | $11,930,796 | |
| 2 | VVV |
Valvoline Inc
|
28,931 | $1,143,931 | |
| 3 | LAD |
Lithia Motors Inc
|
2,953 | $857,816 | |
| 4 | AN |
Autonation, Inc.
|
3,061 | $568,703 | |
| 5 | KMX |
Carmax Inc
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|
10,533 | $557,090 | |
| 6 | OPLN |
OPENLANE, Inc.
|
10,610 | $437,556 | |
| 7 | PAG |
Penske Automotive Group, Inc.
|
2,229 | $398,879 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
1,972 | $396,529 |
All Filings in KMX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,090 | 10,533 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $460,914 | 11,085 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $302,087 | 7,818 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $588,021 | 13,105 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,006,133 | 14,970 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,871,404 | 24,017 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,988,730 | 24,324 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,914,922 | 24,747 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,789,716 | 24,403 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,208,412 | 25,352 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,771,312 | 23,082 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,725,316 | 24,393 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,941,003 | 23,190 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,614,713 | 25,120 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,525,781 | 25,058 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,299,537 | 19,684 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,541,869 | 17,041 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,241,697 | 12,870 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,572,006 | 12,071 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,247,098 | 9,746 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,342,126 | 10,392 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,088,342 | 8,204 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $801,493 | 8,485 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $725,077 | 7,889 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $696,878 | 7,782 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||