QIM
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Quantitative Investment Management’s Avis CAR Stock Holding History

Quantitative Investment 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 		$291K Sell
1,999
-2,682
-57% -$306K 0.03% 347
2025
Q4 		$600K Buy
+4,681
New +$653K 0.06% 296
2024
Q4 		– Sell
-11,600
Closed -$1.02M – 337
2024
Q3 		$1.02M Buy
+11,600
New +$1.05M 0.1% 169
2022
Q3 		– Sell
-2,110
Closed -$310K – 281
2022
Q2 		$310K Sell
2,110
-10,390
-83% -$2.28M 0.05% 185
2022
Q1 		$3.29M Sell
12,500
-12,422
-50% -$2.5M 0.36% 35
2021
Q4 		$5.17M Buy
+24,922
New +$5.52M 0.73% 38
2021
Q2 		– Sell
-4,337
Closed -$314K – 408
2021
Q1 		$314K Buy
+4,337
New +$224K 0.03% 403
2020
Q3 		– Sell
-65,641
Closed -$1.5M – 415
2020
Q2 		$1.5M Buy
+65,641
New +$1.2M 0.15% 151
2019
Q3 		– Sell
-7,300
Closed -$256K – 601
2019
Q2 		$256K Sell
7,300
-58,100
-89% -$1.95M 0.01% 569
2019
Q1 		$2.28M Buy
+65,400
New +$1.96M 0.13% 221
2018
Q4 		– Sell
-24,200
Closed -$777K – 589
2018
Q3 		$777K Buy
24,200
+5,100
+27% +$170K 0.03% 350
2018
Q2 		$620K Sell
19,100
-38,800
-67% -$1.69M 0.01% 573
2018
Q1 		$2.71M Sell
57,900
-36,300
-39% -$1.64M 0.05% 389
2017
Q4 		$4.13M Buy
+94,200
New +$3.75M 0.06% 353
2016
Q4 		– Sell
-73,200
Closed -$2.5M – 803
2016
Q3 		$2.5M Sell
73,200
-14,400
-16% -$522K 0.08% 273
2016
Q2 		$2.82M Buy
87,600
+34,700
+66% +$959K 0.13% 231
2016
Q1 		$1.45M Buy
+52,900
New +$1.45M 0.07% 326
2015
Q1 		– Sell
-8,900
Closed -$590K – 628
2014
Q4 		$590K Sell
8,900
-3,200
-26% -$183K 0.09% 231
2014
Q3 		$664K Buy
+12,100
New +$756K 0.13% 138
2014
Q2 		– Sell
-17,200
Closed -$837K – 476
2014
Q1 		$837K Buy
+17,200
New +$739K 0.04% 276

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B 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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Quantitative Investment Management's CAR Position: Q1 2026 in Review

Quantitative Investment Management reduced its Avis (CAR) stake by 57% in Q1 2026, selling an estimated $306K and leaving 1,999 shares worth $291K. The position accounts for 0.03% of the portfolio, ranked #347.

Quantitative Investment Management first reported a position in CAR in Q1 2014 and has held it in 20 quarters since. The position peaked at $5.17M in Q4 2021. 291 funds tracked by Wall St. Rank hold CAR as of Q1 2026.

  • Quantitative Investment Management held 1,999 shares of Avis worth $291K as of Q1 2026.
  • Quantitative Investment Management sold 2,682 Avis shares in Q1 2026, an estimated $306K.
  • Avis made up 0.03% of Quantitative Investment Management's portfolio in Q1 2026, its #347 holding.
  • Quantitative Investment Management first reported a position in Avis in Q1 2014 and has held it in 20 quarters since.
  • Quantitative Investment Management's Avis position peaked at $5.17M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held Avis as of Q1 2026.

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