AAM
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Alphadyne Asset Management’s Avis CAR Stock Holding History

Alphadyne Asset Management’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
2026
Q1 		$775K Sell
5,311
-4,534
-46% -$517K 0.01% 617
2025
Q4 		$1.26M Buy
+9,845
New +$1.37M 0.03% 442

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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Alphadyne Asset Management's CAR Position: Q1 2026 in Review

Alphadyne Asset Management reduced its Avis (CAR) stake by 46% in Q1 2026, selling an estimated $517K and leaving 5,311 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #617.

Alphadyne Asset Management first reported a position in CAR in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.26M in Q4 2025. 291 funds tracked by Wall St. Rank hold CAR as of Q1 2026.

  • Alphadyne Asset Management held 5,311 shares of Avis worth $775K as of Q1 2026.
  • Alphadyne Asset Management sold 4,534 Avis shares in Q1 2026, an estimated $517K.
  • Avis made up 0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #617 holding.
  • Alphadyne Asset Management first reported a position in Avis in Q4 2025 and has held it in 2 quarters since.
  • Alphadyne Asset Management's Avis position peaked at $1.26M in Q4 2025.
  • 291 funds tracked by Wall St. Rank held Avis as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.