Balyasny Asset Management’s Avis CAR Stock Holding History

Balyasny 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	–	Sell	-33,000	Closed	-$4.23M	–	2935
2025 Q4	$4.23M	Sell	33,000 -5,400	-14%	-$753K	0.01%	1485
2025 Q3	$6.17M	Buy	+38,400	New	+$6.47M	0.01%	1275
2024 Q4	–	Sell	-50,000	Closed	-$4.38M	–	2783
2024 Q3	$4.38M	Buy	+50,000	New	+$4.51M	0.01%	1317
2020 Q3	–	Sell	-100,000	Closed	-$2.29M	–	1311
2020 Q2	$2.29M	Buy	+100,000	New	+$1.83M	0.02%	691
2017 Q1	–	Sell	-162,500	Closed	-$5.96M	–	1599
2016 Q4	$5.96M	Sell	162,500 -5,523	-3%	-$200K	0.03%	639
2016 Q3	$25K	Buy	+168,023	New	+$6.09M	﹤0.01%	959
2015 Q3	–	Sell	-100,000	Closed	-$4.41M	–	1150
2015 Q2	$4.41M	Buy	+100,000	New	+$5.28M	0.03%	616

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Balyasny Asset Management reduced its Avis (CAR) stake by 71% in Q1 2026, selling an estimated $1.91M and leaving 6,828 shares worth $996K. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

Balyasny Asset Management first reported a position in CAR in Q4 2013 and has held it in 26 quarters since. The position peaked at $57.3M in Q1 2023. 292 funds tracked by Wall St. Rank hold CAR as of Q1 2026.

Balyasny Asset Management held 6,828 shares of Avis worth $996K as of Q1 2026.
Balyasny Asset Management sold 16,721 Avis shares in Q1 2026, an estimated $1.91M.
Avis made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2081 holding.
Balyasny Asset Management first reported a position in Avis in Q4 2013 and has held it in 26 quarters since.
Balyasny Asset Management's Avis position peaked at $57.3M in Q1 2023.
292 funds tracked by Wall St. Rank held Avis as of Q1 2026.

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