Alaska Permanent Fund’s Avis CAR Stock Holding History

Alaska Permanent Fund’s Portfolio CAR Stock Details CAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,981	Closed	-$2.04M	–	72
2025 Q1	$2.04M	Hold	21,981	–	–	0.03%	271
2024 Q4	$1.77M	Hold	21,981	–	–	0.03%	310
2024 Q3	$1.93M	Hold	21,981	–	–	0.03%	313
2024 Q2	$2.22M	Buy	21,981 +4,898	+29%	+$549K	0.03%	294
2024 Q1	$2.09M	Buy	17,083 +4,730	+38%	+$653K	0.03%	290
2023 Q4	$2.19M	Buy	12,353 +253	+2%	+$46.1K	0.04%	292
2023 Q3	$2.17M	Hold	12,100	–	–	0.04%	258
2023 Q2	$2.77M	Buy	+12,100	New	+$2.22M	0.05%	134

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Alaska Permanent Fund's CAR Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Avis (CAR) in Q2 2025, closing a stake of 21,981 shares — an estimated $2.04M sold.

Alaska Permanent Fund first reported a position in CAR in Q2 2023 and held it in 8 quarters. The position peaked at $2.77M in Q2 2023. 289 funds tracked by Wall St. Rank hold CAR as of Q2 2025.

Alaska Permanent Fund reported no remaining Avis position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 21,981 Avis shares in Q2 2025, an estimated $2.04M.
Alaska Permanent Fund first reported a position in Avis in Q2 2023 and held it in 8 quarters.
Alaska Permanent Fund's Avis position peaked at $2.77M in Q2 2023.
289 funds tracked by Wall St. Rank held Avis as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.