Ray Dalio’s Avis CAR Stock Holding History

Ray Dalio’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	-6,980	Closed	-$896K	–	1029
2025 Q4	$896K	Sell	6,980 -3,903	-36%	-$545K	﹤0.01%	903
2025 Q3	$1.75M	Buy	+10,883	New	+$1.83M	0.01%	759
2022 Q4	–	Sell	-5,532	Closed	-$821K	–	837
2022 Q3	$821K	Buy	+5,532	New	+$909K	﹤0.01%	726
2022 Q2	–	Sell	-6,685	Closed	-$1.76M	–	1002
2022 Q1	$1.76M	Buy	6,685 +4,754	+246%	+$956K	0.01%	711
2021 Q4	$400K	Buy	+1,931	New	+$428K	﹤0.01%	667

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 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 $6.73T AUM 46.02% 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

Ray Dalio's CAR Position: Q1 2026 in Review

Ray Dalio sold out of Avis (CAR) in Q1 2026, closing a stake of 6,980 shares — an estimated $896K sold.

Ray Dalio first reported a position in CAR in Q4 2021 and held it in 5 quarters. The position peaked at $1.76M in Q1 2022. 292 funds tracked by Wall St. Rank hold CAR as of Q1 2026.

Ray Dalio reported no remaining Avis position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 6,980 Avis shares in Q1 2026, an estimated $896K.
Ray Dalio first reported a position in Avis in Q4 2021 and held it in 5 quarters.
Ray Dalio's Avis position peaked at $1.76M in Q1 2022.
292 funds tracked by Wall St. Rank held Avis as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.