Position in KMX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,564,944
+$1,640,456 QoQ
Shares Held
67,403
+45.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#141
of 553 holders
Holding Since
Sep 2022
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 Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $8,653,685 across 10 Auto & Truck Dealerships names. KMX ranks #1 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
This page
|
67,403 | $3,564,944 | |
| 2 | VVV |
Valvoline Inc
|
41,042 | $1,622,800 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
7,412 | $1,326,377 | |
| 4 | OPLN |
OPENLANE, Inc.
|
16,362 | $674,768 | |
| 5 | AN |
Autonation, Inc.
|
3,011 | $559,413 | |
| 6 | GPI |
Group 1 Automotive Inc
|
1,630 | $474,607 | |
| 7 | DRVN |
Driven Brands Holdings Inc.
|
13,558 | $188,998 | |
| 8 | RDNW |
RideNow Group, Inc.
|
23,232 | $154,725 |
All Filings in KMX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,564,944 | 67,403 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,924,488 | 46,284 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,386,572 | 30,902 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,702,026 | 25,324 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,840,573 | 36,455 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,216,180 | 14,875 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,509,838 | 19,512 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $588,260 | 8,021 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $672,642 | 9,510 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $3,270,158 | 53,706 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,294,916 | 19,614 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||