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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Pentwater Capital Management's CAR Position: Q2 2026 in Review

Pentwater Capital Management reduced its Avis (CAR) stake by 64% in Q2 2026, selling an estimated $998M and leaving 2,513,300 shares worth $372M. The position accounts for 2.27% of the portfolio, ranked #11.

Pentwater Capital Management first reported a position in CAR in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.03B in Q1 2026. 303 funds tracked by Wall St. Rank hold CAR as of Q2 2026.

Pentwater Capital Management held 2,513,300 shares of Avis worth $372M as of Q2 2026.
Pentwater Capital Management sold 4,535,000 Avis shares in Q2 2026, an estimated $998M.
Avis made up 2.27% of Pentwater Capital Management's portfolio in Q2 2026, its #11 holding.
Pentwater Capital Management first reported a position in Avis in Q4 2021 and has held it in 11 quarters since.
Pentwater Capital Management's Avis position peaked at $1.03B in Q1 2026.
303 funds tracked by Wall St. Rank held Avis as of Q2 2026.

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