Pentwater Capital Management’s Avis CAR Stock Holding History

Pentwater 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
2026 Q1	–	Sell	-1,163,800	Closed	-$149M	–	97
2025 Q4	$149M	Sell	1,163,800 -3,242,500	-74%	-$452M	0.79%	23
2025 Q3	$708M	Buy	4,406,300 +421,500	+11%	+$71M	3.96%	8
2025 Q2	$674M	Buy	3,984,800 +3,334,800	+513%	+$359M	4.37%	5
2025 Q1	$49.3M	Buy	650,000 +460,000	+242%	+$37M	0.41%	37
2024 Q4	$15.3M	Buy	190,000 +50,000	+36%	+$4.56M	0.17%	46
2024 Q3	$12.3M	Buy	140,000 +130,000	+1,300%	+$11.7M	0.13%	51
2024 Q2	$1.05M	Buy	+10,000	New	+$1.12M	0.01%	81
2022 Q1	–	Sell	-78,300	Closed	-$16.2M	–	176
2021 Q4	$16.2M	Buy	78,300 +7,300	+10%	+$1.62M	0.18%	49
2021 Q3	$8.27M	Buy	+71,000	New	+$6.26M	0.08%	91

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pentwater Capital Management's CAR Position: Q1 2026 in Review

Pentwater Capital Management increased its Avis (CAR) stake by 127% in Q1 2026, buying an estimated $450M and bringing the position to 7,048,300 shares worth $1.03B. The position accounts for 5.33% of the portfolio, ranked #5.

Pentwater Capital Management first reported a position in CAR in Q4 2021 and has held it in 10 quarters since. 291 funds tracked by Wall St. Rank hold CAR as of Q1 2026.

Pentwater Capital Management held 7,048,300 shares of Avis worth $1.03B as of Q1 2026.
Pentwater Capital Management bought 3,946,900 Avis shares in Q1 2026, an estimated $450M.
Avis made up 5.33% of Pentwater Capital Management's portfolio in Q1 2026, its #5 holding.
Pentwater Capital Management first reported a position in Avis in Q4 2021 and has held it in 10 quarters since.
291 funds tracked by Wall St. Rank held Avis as of Q1 2026.

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