QL
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Quarry LP’s Avis CAR Stock Holding History

Quarry LP’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 		$23.9K Sell
164
-50
-23% -$5.7K ﹤0.01% 807
2025
Q4 		$27.5K Buy
+214
New +$29.9K ﹤0.01% 870
2025
Q3 		– Sell
-1,077
Closed -$182K – 2200
2025
Q2 		$182K Buy
1,077
+168
+18% +$18.1K 0.04% 375
2025
Q1 		$69K Buy
909
+727
+399% +$58.4K 0.02% 665
2024
Q4 		$14.7K Buy
+182
New +$16.6K ﹤0.01% 1195
2024
Q3 		– Sell
-16
Closed -$1.67K – 1678
2024
Q2 		$1.67K Sell
16
-270
-94% -$30.3K ﹤0.01% 1655
2024
Q1 		$35K Buy
+286
New +$39.5K 0.01% 639
2023
Q1 		– Sell
-112
Closed -$18.4K – 1054
2022
Q4 		$18.4K Buy
+112
New +$22.5K ﹤0.01% 397

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

Quarry LP's CAR Position: Q1 2026 in Review

Quarry LP reduced its Avis (CAR) stake by 23% in Q1 2026, selling an estimated $5.7K and leaving 164 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Quarry LP first reported a position in CAR in Q4 2022 and has held it in 8 quarters since. The position peaked at $182K in Q2 2025. 291 funds tracked by Wall St. Rank hold CAR as of Q1 2026.

  • Quarry LP held 164 shares of Avis worth $23.9K as of Q1 2026.
  • Quarry LP sold 50 Avis shares in Q1 2026, an estimated $5.7K.
  • Avis made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #807 holding.
  • Quarry LP first reported a position in Avis in Q4 2022 and has held it in 8 quarters since.
  • Quarry LP's Avis position peaked at $182K in Q2 2025.
  • 291 funds tracked by Wall St. Rank held Avis as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.