Dmitry Balyasny’s Avis CAR Stock Holding History

Dmitry Balyasny’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 $10.8B AUM 34.05% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dmitry Balyasny's CAR Position: Q2 2026 in Review

Dmitry Balyasny increased its Avis (CAR) stake by 62% in Q2 2026, buying an estimated $934K and bringing the position to 11,070 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Dmitry Balyasny first reported a position in CAR in Q4 2013 and has held it in 27 quarters since. The position peaked at $57.3M in Q1 2023. 299 funds tracked by Wall St. Rank hold CAR as of Q2 2026.

Dmitry Balyasny held 11,070 shares of Avis worth $1.64M as of Q2 2026.
Dmitry Balyasny bought 4,242 Avis shares in Q2 2026, an estimated $934K.
Avis made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1929 holding.
Dmitry Balyasny first reported a position in Avis in Q4 2013 and has held it in 27 quarters since.
Dmitry Balyasny's Avis position peaked at $57.3M in Q1 2023.
299 funds tracked by Wall St. Rank held Avis as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.