Position in KMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,796,672
-$753,844 QoQ
Shares Held
33,970
-44.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KMX Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $17,540,605 across 19 Auto & Truck Dealerships names. KMX ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
112,927 | $7,432,853 | |
| 2 | GPI |
Group 1 Automotive Inc
|
8,867 | $2,581,803 | |
| 3 | LAD |
Lithia Motors Inc
|
7,203 | $2,092,399 | |
| 4 | KMX |
Carmax Inc
This page
|
33,970 | $1,796,672 | |
| 5 | OPLN |
OPENLANE, Inc.
|
28,512 | $1,175,833 | |
| 6 | AN |
Autonation, Inc.
|
5,231 | $971,866 | |
| 7 | PAG |
Penske Automotive Group, Inc.
|
3,803 | $680,546 | |
| 8 | VVV |
Valvoline Inc
|
9,094 | $359,576 |
All Filings in KMX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,796,672 | 33,970 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,550,516 | 61,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,838,425 | 151,098 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,851,620 | 174,986 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,746,541 | 159,895 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $8,362,295 | 107,319 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,656,175 | 105,873 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,628,095 | 59,810 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,645,866 | 63,347 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,600,014 | 52,807 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,140,116 | 106,074 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,782,874 | 138,313 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,314,250 | 99,334 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,063,593 | 94,331 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,127,969 | 84,217 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,614,002 | 69,888 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,531,927 | 72,192 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,491,691 | 59,438 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,281,024 | 55,909 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,693,975 | 60,128 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,572,181 | 50,888 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,423,137 | 40,880 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,780,475 | 40,022 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,012,712 | 32,779 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,668,852 | 29,803 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,322,544 | 24,569 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||