Position in KMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,273,211
+$1,486,317 QoQ
Shares Held
156,423
-4.2% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KMX Over Time
Shares Held
Position Value (USD)
Derivatives in KMX
reported options exposure · as of Dec 31, 2024CallValue
$2,861,600
CallShares
35,000
PutValue
$2,861,600
PutShares
35,000
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 Jun 30, 2026BARCLAYS PLC holds $130,269,979 across 18 Auto & Truck Dealerships names. KMX ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
811,106 | $53,386,996 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
95,864 | $17,154,861 | |
| 3 | GPI |
Group 1 Automotive Inc
|
52,254 | $15,214,796 | |
| 4 | AN |
Autonation, Inc.
|
72,077 | $13,391,185 | |
| 5 | KMX |
Carmax Inc
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|
156,423 | $8,273,211 | |
| 6 | RUSHA |
Rush Enterprises Inc \Tx\
|
93,223 | $3,937,689 | |
| 7 | VVV |
Valvoline Inc
|
97,632 | $3,860,369 | |
| 8 | LAD |
Lithia Motors Inc
|
12,884 | $3,742,672 |
All Filings in KMX
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,273,211 | 156,423 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,786,894 | 163,225 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,464,219 | 322,573 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,937,605 | 533,488 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $31,289,883 | 465,554 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $37,334,276 | 479,136 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,861,600 | 35,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $29,401,303 | 359,605 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $2,861,600 | 35,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $2,708,300 | 35,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $2,708,300 | 35,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $23,375,026 | 302,081 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $5,133,800 | 70,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $26,231,663 | 357,672 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,048,850 | 35,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $3,048,850 | 35,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $37,070,791 | 425,563 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,685,900 | 35,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $8,917,188 | 116,200 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $39,920,300 | 520,202 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $41,713,652 | 589,759 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $25,227,932 | 301,409 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,249,800 | 35,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $12,076,346 | 187,871 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $2,249,800 | 35,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $13,947,096 | 229,054 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $15,128,084 | 229,144 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,843,996 | 141,954 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,667,720 | 193,488 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,893,941 | 237,226 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,718,309 | 216,617 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $30,057,594 | 232,734 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,463,412 | 199,483 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,851,416 | 19,600 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $103,906 | 1,100 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $15,373,930 | 162,756 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $220,584 | 2,400 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $1,801,436 | 19,600 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $14,797,416 | 160,999 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,871,595 | 20,900 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $331,335 | 3,700 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $13,060,597 | 145,847 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,244,711 | 41,700 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $7,248,584 | 134,657 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,663,347 | 30,900 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||