Position in KMX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,134,675
-$4,127,207 QoQ
Shares Held
51,339
-68.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 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 Mar 31, 2026Aquatic Capital Management LLC holds $12,829,027 across 9 Auto & Truck Dealerships names. KMX ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AN |
Autonation, Inc.
|
22,525 | $4,398,231 | |
| 2 | KMX |
Carmax Inc
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|
51,339 | $2,134,675 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
10,414 | $1,557,101 | |
| 4 | OPLN |
OPENLANE, Inc.
|
47,434 | $1,382,701 | |
| 5 | RUSHA |
Rush Enterprises Inc \Tx\
|
19,430 | $1,284,517 | |
| 6 | ACVA |
ACV Auctions Inc.
|
169,437 | $718,412 | |
| 7 | VVV |
Valvoline Inc
|
18,084 | $609,069 | |
| 8 | CWH |
Camping World Holdings, Inc.
|
85,887 | $586,608 |
All Filings in KMX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,134,675 | 51,339 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,261,882 | 162,057 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $13,212,679 | 196,588 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $12,806,390 | 165,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,954,814 | 122,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,440,845 | 39,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,662,878 | 34,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $445,599 | 6,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,351,970 | 28,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,063,388 | 32,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $426,230 | 7,000 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $13,023 | 100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||