Position in KMX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,350,984
-$227,991,864 QoQ
Shares Held
826,142
-75.5% QoQ
Ownership
0.582%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 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, 2026Holocene Advisors, LP holds $65,166,021 across 9 Auto & Truck Dealerships names. KMX ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
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|
826,142 | $34,350,984 | |
| 2 | AN |
Autonation, Inc.
|
72,354 | $14,127,842 | |
| 3 | LAD |
Lithia Motors Inc
|
15,025 | $3,752,043 | |
| 4 | CVNA |
Carvana Co.
|
50,000 | $3,143,800 | |
| 5 | VVV |
Valvoline Inc
|
92,282 | $3,108,057 | |
| 6 | ABG |
Asbury Automotive Group Inc
|
14,518 | $2,836,962 | |
| 7 | PAG |
Penske Automotive Group, Inc.
|
13,404 | $2,004,166 | |
| 8 | GPI |
Group 1 Automotive Inc
|
5,055 | $1,671,334 |
All Filings in KMX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,350,984 | 826,142 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $262,342,848 | 3,366,823 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $232,445,724 | 2,843,025 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,273,520 | 946,931 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,265,344 | 112,699 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $309,106,524 | 3,548,462 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $177,635,066 | 2,314,765 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $113,297,365 | 1,601,829 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $77,450,699 | 855,998 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $32,590,969 | 250,257 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,718,008 | 302,579 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||