Assenagon Asset Management
CAR icon

Assenagon Asset Management’s Avis CAR Stock Holding History

Assenagon 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
Q2 		$5.36M Sell
36,288
-279,267
-89% -$61.5M 0.01% 648
2026
Q1 		$46M Sell
315,555
-223,840
-41% -$25.5M 0.07% 211
2025
Q4 		$69.2M Buy
539,395
+154,994
+40% +$21.6M 0.1% 169
2025
Q3 		$61.7M Buy
384,401
+148,093
+63% +$25M 0.08% 188
2025
Q2 		$39.9M Buy
236,308
+113,278
+92% +$12.2M 0.06% 246
2025
Q1 		$9.34M Sell
123,030
-256,775
-68% -$20.6M 0.02% 427
2024
Q4 		$30.6M Buy
379,805
+221,456
+140% +$20.2M 0.05% 286
2024
Q3 		$13.9M Sell
158,349
-32,793
-17% -$2.96M 0.03% 442
2024
Q2 		$20M Buy
+191,142
New +$21.4M 0.04% 286
2022
Q4 		– Sell
-19,493
Closed -$2.89M – 1366
2022
Q3 		$2.89M Sell
19,493
-66,070
-77% -$10.9M 0.01% 610
2022
Q2 		$12.6M Buy
+85,563
New +$18.8M 0.05% 318
2021
Q1 		– Sell
-35,026
Closed -$1.31M – 1209
2020
Q4 		$1.31M Buy
+35,026
New +$1.23M 0.01% 639
2020
Q2 		– Sell
-743,570
Closed -$10.3M – 1122
2020
Q1 		$10.3M Buy
+743,570
New +$22.3M 0.08% 164

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Assenagon Asset Management's CAR Position: Q2 2026 in Review

Assenagon Asset Management reduced its Avis (CAR) stake by 89% in Q2 2026, selling an estimated $61.5M and leaving 36,288 shares worth $5.36M. The position accounts for 0.01% of the portfolio, ranked #648.

Assenagon Asset Management first reported a position in CAR in Q1 2020 and has held it in 13 quarters since. The position peaked at $69.2M in Q4 2025. 302 funds tracked by Wall St. Rank hold CAR as of Q2 2026.

  • Assenagon Asset Management held 36,288 shares of Avis worth $5.36M as of Q2 2026.
  • Assenagon Asset Management sold 279,267 Avis shares in Q2 2026, an estimated $61.5M.
  • Avis made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #648 holding.
  • Assenagon Asset Management first reported a position in Avis in Q1 2020 and has held it in 13 quarters since.
  • Assenagon Asset Management's Avis position peaked at $69.2M in Q4 2025.
  • 302 funds tracked by Wall St. Rank held Avis as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.