Bank of Montreal’s Avis CAR Stock Holding History

Bank of Montreal’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
2024 Q3	–	Sell	-33,700	Closed	-$3.74M	–	3886
2024 Q2	$3.74M	Hold	33,700	–	–	﹤0.01%	1379
2024 Q1	$4.16M	Buy	+33,700	New	+$4.65M	﹤0.01%	1303
2021 Q4	–	Sell	-125,000	Closed	-$14.9M	–	3524
2021 Q3	$14.9M	Buy	+125,000	New	+$11M	0.01%	1083
2021 Q1	–	Sell	-30,000	Closed	-$1.17M	–	5089
2020 Q4	$1.17M	Hold	30,000	–	–	﹤0.01%	2134
2020 Q3	$872K	Hold	30,000	–	–	﹤0.01%	2042
2020 Q2	$805K	Buy	+30,000	New	+$550K	﹤0.01%	2034

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 $6.73T AUM 46.02% 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 $140B AUM 46.34% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal's CAR Position: Q1 2026 in Review

Bank of Montreal reduced its Avis (CAR) stake by 2.3% in Q1 2026, selling an estimated $6.61K and leaving 2,434 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

Bank of Montreal first reported a position in CAR in Q2 2013 and has held it in 52 quarters since. The position peaked at $292M in Q3 2021. 292 funds tracked by Wall St. Rank hold CAR as of Q1 2026.

Bank of Montreal held 2,434 shares of Avis worth $355K as of Q1 2026.
Bank of Montreal sold 58 Avis shares in Q1 2026, an estimated $6.61K.
Avis made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2564 holding.
Bank of Montreal first reported a position in Avis in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Avis position peaked at $292M in Q3 2021.
292 funds tracked by Wall St. Rank held Avis as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.