Empirical Finance, LLC CRMT AMERICAS CAR-MART INC

Ownership history in Empirical Finance, LLC  ·  3 quarters on record

AI Ownership Summary

Empirical Finance, LLC reported AMERICAS CAR-MART INC (CRMT) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.05% in 2025 Q4. The latest visible filing shows CRMT at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CRMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Empirical Finance, LLC's position in AMERICAS CAR-MART INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CRMT was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Empirical Finance, LLC held CRMT — position size vs. price
% of Fund (quarterly)    CRMT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 43,518 0% 0.03% $554K 2026-05-14 $12.06
2025 Q4 ADDED 43,518 +26,627 +157.6% 0.05% $1.1M 2026-02-12 $21.30
2025 Q3 INITIATED 16,891 0.02% $493K 2025-11-13 $18.74

FAQ About Empirical Finance, LLC and CRMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Empirical Finance, LLC reported owning CRMT?

Empirical Finance, LLC reported CRMT across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported CRMT position in Empirical Finance, LLC's portfolio?

The largest reported portfolio weight for CRMT was 0.05% in 2025 Q4.

What is the latest reported CRMT position on this page?

The most recent filing on this page is 2026 Q1, when Empirical Finance, LLC reported 43,518 shares, equal to 0.03% of portfolio, with an estimated market value of $554K.

What does the chart on this CRMT ownership page compare?

The chart compares Empirical Finance, LLC's quarterly CRMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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