Position in KMX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,786,894
-$5,677,325 QoQ
Shares Held
163,225
-49.4% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BARCLAYS PLC holds $187,184,546 across 20 Auto & Truck Dealerships names. KMX ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
299,290 | $94,090,789 | |
| 2 | LAD |
Lithia Motors Inc
|
142,117 | $35,489,456 | |
| 3 | GPI |
Group 1 Automotive Inc
|
49,467 | $16,355,273 | |
| 4 | AN |
Autonation, Inc.
|
52,633 | $10,277,118 | |
| 5 | PAG |
Penske Automotive Group, Inc.
|
58,867 | $8,801,792 | |
| 6 | KMX |
Carmax Inc
This page
|
163,225 | $6,786,894 | |
| 7 | UXIN |
Uxin Ltd
|
1,706,500 | $5,238,955 | |
| 8 | RUSHA |
Rush Enterprises Inc Tx
|
34,027 | $2,249,524 |
All Filings in KMX
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $29,401,303 | 359,605 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $2,861,600 | 35,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $2,861,600 | 35,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $2,708,300 | 35,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $23,375,026 | 302,081 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $2,708,300 | 35,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $5,133,800 | 70,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $26,231,663 | 357,672 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,048,850 | 35,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $37,070,791 | 425,563 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,048,850 | 35,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $39,920,300 | 520,202 | Shares | Sole | 2024-02-15 | |
| 2023-12-31 | $8,917,188 | 116,200 | Call | Sole | 2024-02-15 | |
| 2023-12-31 | $2,685,900 | 35,000 | Put | Sole | 2024-02-15 | |
| 2023-09-30 | $41,713,652 | 589,759 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $25,227,932 | 301,409 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $2,249,800 | 35,000 | Put | Sole | 2023-05-04 | |
| 2023-03-31 | $12,076,346 | 187,871 | Shares | Sole | 2023-05-04 | |
| 2023-03-31 | $2,249,800 | 35,000 | Call | Sole | 2023-05-04 | |
| 2022-12-31 | $13,947,096 | 229,054 | Shares | Sole | 2023-02-13 | |
| 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 | 2022-02-23 | |
| 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. | ||||||