Headlands Technologies’s Avis CAR Stock Holding History

Headlands Technologies’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	$2.7M	Buy	18,521 +1,871	+11%	+$213K	0.31%	57
2025 Q4	$2.14M	Buy	16,650 +5,883	+55%	+$821K	0.18%	126
2025 Q3	$1.73M	Buy	+10,767	New	+$1.81M	0.14%	164
2025 Q2	–	Sell	-13,259	Closed	-$1.01M	–	1211
2025 Q1	$1.01M	Buy	13,259 +6,390	+93%	+$514K	0.11%	190
2024 Q4	$554K	Buy	6,869 +1,895	+38%	+$173K	0.06%	327
2024 Q3	$436K	Buy	4,974 +3,867	+349%	+$349K	0.05%	369
2024 Q2	$116K	Buy	+1,107	New	+$124K	0.01%	600
2024 Q1	–	Sell	-444	Closed	-$78.7K	–	1270
2023 Q4	$78.7K	Buy	+444	New	+$80.9K	0.02%	441
2023 Q3	–	Sell	-708	Closed	-$162K	–	950
2023 Q2	$162K	Buy	708 +512	+261%	+$93.8K	0.05%	316
2023 Q1	$38.2K	Buy	+196	New	+$39.4K	0.03%	250

Other funds holding CAR

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM