GCM
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Graham Capital Management’s Avis CAR Stock Holding History

Graham Capital 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
2025
Q2 		– Sell
-28,013
Closed -$2.13M – 1312
2025
Q1 		$2.13M Buy
28,013
+9,623
+52% +$773K 0.04% 309
2024
Q4 		$1.48M Buy
+18,390
New +$1.68M 0.02% 389
2023
Q4 		– Sell
-5,496
Closed -$988K – 1028
2023
Q3 		$988K Buy
+5,496
New +$1.19M 0.02% 370
2023
Q2 		– Sell
-10,772
Closed -$2.1M – 989
2023
Q1 		$2.1M Sell
10,772
-7,325
-40% -$1.47M 0.06% 245
2022
Q4 		$2.97M Buy
18,097
+7,535
+71% +$1.51M 0.09% 151
2022
Q3 		$1.57M Sell
10,562
-3,240
-23% -$533K 0.06% 311
2022
Q2 		$2.03M Buy
+13,802
New +$3.03M 0.08% 205

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Graham Capital Management's CAR Position: Q2 2025 in Review

Graham Capital Management sold out of Avis (CAR) in Q2 2025, closing a stake of 28,013 shares — an estimated $2.13M sold.

Graham Capital Management first reported a position in CAR in Q2 2022 and held it in 7 quarters. The position peaked at $2.97M in Q4 2022. 289 funds tracked by Wall St. Rank hold CAR as of Q2 2025.

  • Graham Capital Management reported no remaining Avis position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 28,013 Avis shares in Q2 2025, an estimated $2.13M.
  • Graham Capital Management first reported a position in Avis in Q2 2022 and held it in 7 quarters.
  • Graham Capital Management's Avis position peaked at $2.97M in Q4 2022.
  • 289 funds tracked by Wall St. Rank held Avis as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.