A
CAR icon

AlphaQuest’s Avis CAR Stock Holding History

AlphaQuest’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 		– Sell
-11,815
Closed -$1.52M – 336
2025
Q4 		$1.52M Buy
11,815
+3,172
+37% +$443K 0.08% 272
2025
Q3 		$1.39M Buy
+8,643
New +$1.46M 0.09% 302
2025
Q2 		– Sell
-6,488
Closed -$492K – 2096
2025
Q1 		$492K Buy
6,488
+1,072
+20% +$86.2K 0.05% 526
2024
Q4 		$437K Buy
5,416
+5,326
+5,918% +$486K 0.06% 540
2024
Q3 		$7.88K Buy
+90
New +$8.12K ﹤0.01% 1560
2024
Q2 		– Sell
-221
Closed -$27.1K – 1611
2024
Q1 		$27.1K Buy
+221
New +$30.5K ﹤0.01% 1001

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

AlphaQuest's CAR Position: Q1 2026 in Review

AlphaQuest sold out of Avis (CAR) in Q1 2026, closing a stake of 11,815 shares — an estimated $1.52M sold.

AlphaQuest first reported a position in CAR in Q1 2024 and held it in 6 quarters. The position peaked at $1.52M in Q4 2025. 292 funds tracked by Wall St. Rank hold CAR as of Q1 2026.

  • AlphaQuest reported no remaining Avis position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 11,815 Avis shares in Q1 2026, an estimated $1.52M.
  • AlphaQuest first reported a position in Avis in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's Avis position peaked at $1.52M in Q4 2025.
  • 292 funds tracked by Wall St. Rank held Avis as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.