Position in KMX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,356,294
-$5,997,144 QoQ
Shares Held
128,819
-7.2% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KMX Over Time
Shares Held
Position Value (USD)
Derivatives in KMX
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$13,266,450
PutShares
158,500
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 Mar 31, 2026ExodusPoint Capital Management, LP holds $61,771,536 across 10 Auto & Truck Dealerships names. KMX ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
612,434 | $20,626,777 | |
| 2 | ABG |
Asbury Automotive Group Inc
|
62,664 | $12,245,172 | |
| 3 | AN |
Autonation, Inc.
|
38,667 | $7,550,118 | |
| 4 | KMX |
Carmax Inc
This page
|
128,819 | $5,356,294 | |
| 5 | ACVA |
ACV Auctions Inc.
|
1,219,293 | $5,169,802 | |
| 6 | RUSHA |
Rush Enterprises Inc \Tx\
|
46,403 | $3,067,702 | |
| 7 | GPI |
Group 1 Automotive Inc
|
6,414 | $2,120,660 | |
| 8 | CWH |
Camping World Holdings, Inc.
|
289,061 | $1,974,286 |
All Filings in KMX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,356,294 | 128,819 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $11,353,438 | 138,863 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,468,157 | 109,436 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,303,206 | 85,945 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $2,216,536 | 31,338 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,917,829 | 46,808 | Shares | Other | 2023-08-11 | |
| 2023-06-30 | $13,266,450 | 158,500 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $204,089 | 3,175 | Shares | Other | 2023-05-11 | |
| 2023-03-31 | $10,188,380 | 158,500 | Put | Sole | 2023-05-11 | |
| 2020-09-30 | $1,088,673 | 11,845 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||