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
Q2 		$1.03K Sell
7
-157
-96% -$34.6K ﹤0.01% 1952
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 $10.8B AUM 34.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Quarry LP's CAR Position: Q2 2026 in Review

Quarry LP reduced its Avis (CAR) stake by 96% in Q2 2026, selling an estimated $34.6K and leaving 7 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

Quarry LP first reported a position in CAR in Q4 2022 and has held it in 9 quarters since. The position peaked at $182K in Q2 2025. 303 funds tracked by Wall St. Rank hold CAR as of Q2 2026.

  • Quarry LP held 7 shares of Avis worth $1.03K as of Q2 2026.
  • Quarry LP sold 157 Avis shares in Q2 2026, an estimated $34.6K.
  • Avis made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1952 holding.
  • Quarry LP first reported a position in Avis in Q4 2022 and has held it in 9 quarters since.
  • Quarry LP's Avis position peaked at $182K in Q2 2025.
  • 303 funds tracked by Wall St. Rank held Avis as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.