Edgestream Partners’s Avis CAR Stock Holding History

Edgestream Partners’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	$6.09M	Sell	41,780 -8,678	-17%	-$989K	0.2%	171
2025 Q4	$6.47M	Buy	50,458 +31,299	+163%	+$4.37M	0.18%	169
2025 Q3	$3.08M	Sell	19,159 -5,636	-23%	-$950K	0.09%	412
2025 Q2	$4.19M	Sell	24,795 -14,842	-37%	-$1.6M	0.12%	337
2025 Q1	$3.01M	Buy	39,637 +26,402	+199%	+$2.12M	0.1%	383
2024 Q4	$1.07M	Buy	+13,235	New	+$1.21M	0.05%	554
2024 Q1	–	Sell	-7,357	Closed	-$1.3M	–	821
2023 Q4	$1.3M	Buy	+7,357	New	+$1.34M	0.09%	364
2023 Q3	–	Sell	-3,798	Closed	-$868K	–	828
2023 Q2	$868K	Sell	3,798 -3,008	-44%	-$551K	0.08%	386
2023 Q1	$1.33M	Buy	6,806 +4,181	+159%	+$839K	0.15%	225
2022 Q4	$430K	Buy	+2,625	New	+$527K	0.05%	384

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

Edgestream Partners's CAR Position: Q1 2026 in Review

Edgestream Partners reduced its Avis (CAR) stake by 17% in Q1 2026, selling an estimated $989K and leaving 41,780 shares worth $6.09M. The position accounts for 0.2% of the portfolio, ranked #171.

Edgestream Partners first reported a position in CAR in Q4 2022 and has held it in 10 quarters since. The position peaked at $6.47M in Q4 2025. 291 funds tracked by Wall St. Rank hold CAR as of Q1 2026.

Edgestream Partners held 41,780 shares of Avis worth $6.09M as of Q1 2026.
Edgestream Partners sold 8,678 Avis shares in Q1 2026, an estimated $989K.
Avis made up 0.2% of Edgestream Partners's portfolio in Q1 2026, its #171 holding.
Edgestream Partners first reported a position in Avis in Q4 2022 and has held it in 10 quarters since.
Edgestream Partners's Avis position peaked at $6.47M in Q4 2025.
291 funds tracked by Wall St. Rank held Avis as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.