CM
CAR icon

Caption Management’s Avis CAR Stock Holding History

Caption 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
-46,400
Closed -$5.95M – 1597
2025
Q4 		$5.95M Buy
46,400
+12,400
+36% +$1.73M 0.04% 463
2025
Q3 		$5.46M Buy
+34,000
New +$5.73M 0.04% 462
2025
Q2 		– Sell
-278,500
Closed -$21.1M – 1481
2025
Q1 		$21.1M Buy
278,500
+238,900
+603% +$19.2M 0.2% 89
2024
Q4 		$3.19M Buy
+39,600
New +$3.61M 0.03% 531
2024
Q1 		– Sell
-10,000
Closed -$1.77M – 1248
2023
Q4 		$1.77M Buy
+10,000
New +$1.82M 0.02% 651
2022
Q1 		– Sell
-95,900
Closed -$19.9M – 1498
2021
Q4 		$19.9M Sell
95,900
-145,000
-60% -$32.1M 0.22% 97
2021
Q3 		$28.1M Buy
240,900
+90,900
+61% +$8.01M 0.32% 57
2021
Q2 		$11.7M Buy
+150,000
New +$12.4M 0.15% 167
2020
Q4 		– Sell
-237,500
Closed -$6.25M – 987
2020
Q3 		$6.25M Sell
237,500
-117,400
-33% -$3.54M 0.15% 168
2020
Q2 		$8.12M Buy
354,900
+279,900
+373% +$5.14M 0.27% 91
2020
Q1 		$1.04M Hold
75,000
– – 0.06% 393
2019
Q4 		$2.42M Buy
+75,000
New +$2.25M 0.08% 322
2019
Q3 		– Sell
-36,000
Closed -$1.27M – 725
2019
Q2 		$1.27M Sell
36,000
-190,000
-84% -$6.38M 0.06% 332
2019
Q1 		$7.88M Buy
226,000
+76,000
+51% +$2.28M 0.43% 61
2018
Q4 		$3.37M Buy
150,000
+100,000
+200% +$2.9M 0.27% 114
2018
Q3 		$1.61M Hold
50,000
– – 0.09% 273
2018
Q2 		$1.63M Buy
+50,000
New +$2.18M 0.13% 193

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
UBS Group Zurich, Switzerland $666B 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 $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B 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 $112B AUM 31.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Caption Management's CAR Position: Q1 2026 in Review

Caption Management sold out of Avis (CAR) in Q1 2026, closing a stake of 20,000 shares — an estimated $2.57M sold.

Caption Management first reported a position in CAR in Q2 2018 and held it in 9 quarters. The position peaked at $6.49M in Q3 2021. 291 funds tracked by Wall St. Rank hold CAR as of Q1 2026.

  • Caption Management reported no remaining Avis position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 20,000 Avis shares in Q1 2026, an estimated $2.57M.
  • Caption Management first reported a position in Avis in Q2 2018 and held it in 9 quarters.
  • Caption Management's Avis position peaked at $6.49M in Q3 2021.
  • 291 funds tracked by Wall St. Rank held Avis as of Q1 2026.

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