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Aquatic Capital Management’s Avis CAR Stock Holding History

Aquatic Capital 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 		– Sell
-38,274
Closed -$4.91M – 1404
2025
Q4 		$4.91M Buy
38,274
+28,464
+290% +$3.97M 0.14% 187
2025
Q3 		$1.58M Sell
9,810
-145
-1% -$24.4K 0.03% 547
2025
Q2 		$1.68M Sell
9,955
-46,525
-82% -$5.01M 0.03% 517
2025
Q1 		$4.29M Buy
56,480
+20,318
+56% +$1.63M 0.11% 244
2024
Q4 		$2.92M Buy
36,162
+30,090
+496% +$2.74M 0.08% 303
2024
Q3 		$532K Sell
6,072
-9,028
-60% -$814K 0.01% 639
2024
Q2 		$1.58M Buy
15,100
+6,800
+82% +$762K 0.06% 307
2024
Q1 		$1.02M Sell
8,300
-2,200
-21% -$304K 0.03% 387
2023
Q4 		$1.86M Buy
10,500
+4,400
+72% +$802K 0.05% 345
2023
Q3 		$1.1M Buy
6,100
+5,800
+1,933% +$1.26M 0.05% 325
2023
Q2 		$69K Buy
+300
New +$55K ﹤0.01% 931
2023
Q1 		– Sell
-11,000
Closed -$1.8M – 1302
2022
Q4 		$1.8M Sell
11,000
-5,400
-33% -$1.08M 0.13% 186
2022
Q3 		$2.44M Buy
16,400
+15,900
+3,180% +$2.61M 0.24% 115
2022
Q2 		$74K Buy
+500
New +$110K 0.02% 557

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Aquatic Capital Management's CAR Position: Q1 2026 in Review

Aquatic Capital Management sold out of Avis (CAR) in Q1 2026, closing a stake of 38,274 shares — an estimated $4.91M sold.

Aquatic Capital Management first reported a position in CAR in Q2 2022 and held it in 14 quarters. The position peaked at $4.91M in Q4 2025. 294 funds tracked by Wall St. Rank hold CAR as of Q1 2026.

  • Aquatic Capital Management reported no remaining Avis position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 38,274 Avis shares in Q1 2026, an estimated $4.91M.
  • Aquatic Capital Management first reported a position in Avis in Q2 2022 and held it in 14 quarters.
  • Aquatic Capital Management's Avis position peaked at $4.91M in Q4 2025.
  • 294 funds tracked by Wall St. Rank held Avis as of Q1 2026.

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