BA
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Bridgewater Associates’s Avis CAR Stock Holding History

Bridgewater Associates’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
-6,980
Closed -$896K – 1029
2025
Q4 		$896K Sell
6,980
-3,903
-36% -$545K ﹤0.01% 903
2025
Q3 		$1.75M Buy
+10,883
New +$1.83M 0.01% 759
2022
Q4 		– Sell
-5,532
Closed -$821K – 837
2022
Q3 		$821K Buy
+5,532
New +$909K ﹤0.01% 726
2022
Q2 		– Sell
-6,685
Closed -$1.76M – 1002
2022
Q1 		$1.76M Buy
6,685
+4,754
+246% +$956K 0.01% 711
2021
Q4 		$400K Buy
+1,931
New +$428K ﹤0.01% 667

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 $14.1B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $5.7T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B 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 $97.7B AUM 31.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM