Simplex Trading
CAR icon

Simplex Trading’s Avis CAR Stock Holding History

Simplex Trading’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 		$2.67M Sell
18,300
-297,700
-94% -$33.9M ﹤0.01% 1579
2025
Q4 		$40.5M Buy
316,000
+36,900
+13% +$5.15M 0.02% 333
2025
Q3 		$44.8M Sell
279,100
-167,100
-37% -$28.2M 0.02% 378
2025
Q2 		$75.4M Buy
446,200
+271,200
+155% +$29.2M 0.04% 207
2025
Q1 		$13.3M Buy
175,000
+74,300
+74% +$5.97M 0.01% 713
2024
Q4 		$8.12M Buy
100,700
+25,900
+35% +$2.36M ﹤0.01% 1163
2024
Q3 		$6.55M Sell
74,800
-19,500
-21% -$1.76M ﹤0.01% 1308
2024
Q2 		$9.86M Sell
94,300
-7,000
-7% -$785K 0.01% 1025
2024
Q1 		$12.4M Sell
101,300
-68,400
-40% -$9.44M 0.01% 996
2023
Q4 		$30.1M Buy
169,700
+46,300
+38% +$8.44M 0.02% 528
2023
Q3 		$22.2M Sell
123,400
-19,300
-14% -$4.18M 0.02% 546
2023
Q2 		$32.6M Sell
142,700
-16,800
-11% -$3.08M 0.03% 380
2023
Q1 		$31.1M Buy
159,500
+103,200
+183% +$20.7M 0.03% 416
2022
Q4 		$9.23M Buy
56,300
+600
+1% +$120K 0.01% 883
2022
Q3 		$8.27M Sell
55,700
-4,200
-7% -$690K 0.01% 887
2022
Q2 		$8.81M Buy
59,900
+31,200
+109% +$6.84M 0.01% 857
2022
Q1 		$7.56M Sell
28,700
-91,300
-76% -$18.4M 0.01% 985
2021
Q4 		$24.9M Buy
120,000
+15,700
+15% +$3.48M 0.03% 433
2021
Q3 		$8.54M Buy
104,300
+900
+0.9% +$79.3K 0.01% 816
2021
Q2 		$8.05M Buy
+103,400
New +$8.57M 0.01% 835
2021
Q1 		– Sell
-3,279
Closed -$12.2M – 8887
2020
Q4 		$12.2M Sell
3,279
-317
-9% -$11.1K 0.02% 497
2020
Q3 		$9.46M Buy
3,596
+80
+2% +$2.41K 0.01% 525
2020
Q2 		$8.05M Buy
3,516
+656
+23% +$12K 0.01% 603
2020
Q1 		$3.98M Buy
2,860
+1,722
+151% +$51.5K 0.01% 819
2019
Q4 		$3.67M Buy
1,138
+559
+97% +$16.8K 0.01% 998
2019
Q3 		$1.64M Sell
579
-635
-52% -$19.5K ﹤0.01% 1503
2019
Q2 		$4.27M Sell
1,214
-781
-39% -$26.2K 0.01% 769
2019
Q1 		$6.95M Buy
1,995
+981
+97% +$29.4K 0.02% 523
2018
Q4 		$2.28M Buy
1,014
+392
+63% +$11.4K 0.01% 995
2018
Q3 		$2M Buy
622
+236
+61% +$7.87K 0.01% 1247
2018
Q2 		$1.25M Buy
386
+42
+12% +$1.83K ﹤0.01% 1586
2018
Q1 		$52K Sell
344
-477
-58% -$21.5K ﹤0.01% 2396
2017
Q4 		$39K Buy
821
+18
+2% +$716 ﹤0.01% 2671
2017
Q3 		$80K Sell
803
-671
-46% -$22.6K ﹤0.01% 1914
2017
Q2 		$371K Buy
1,474
+1,015
+221% +$26.1K 0.02% 823
2017
Q1 		$178K Sell
459
-49
-10% -$1.7K 0.01% 1294
2016
Q4 		$124K Buy
508
+124
+32% +$4.49K 0.01% 1365
2016
Q3 		$71K Buy
384
+167
+77% +$6.05K ﹤0.01% 1807
2016
Q2 		$212K Sell
217
-193
-47% -$5.33K 0.01% 955
2016
Q1 		$416K Buy
410
+33
+9% +$902 0.03% 516
2015
Q4 		$396K Buy
377
+238
+171% +$10K 0.03% 521
2015
Q3 		$234K Buy
139
+17
+14% +$737 0.02% 820
2015
Q2 		$162K Sell
122
-66
-35% -$3.48K 0.01% 912
2015
Q1 		$92K Buy
+188
New +$11.5K 0.01% 1147

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

Simplex Trading's CAR Position: Q1 2026 in Review

Simplex Trading sold out of Avis (CAR) in Q1 2026, closing a stake of 93,201 shares — an estimated $10.6M sold.

Simplex Trading first reported a position in CAR in Q4 2014 and held it in 26 quarters. The position peaked at $12M in Q4 2025. 291 funds tracked by Wall St. Rank hold CAR as of Q1 2026.

  • Simplex Trading reported no remaining Avis position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 93,201 Avis shares in Q1 2026, an estimated $10.6M.
  • Simplex Trading first reported a position in Avis in Q4 2014 and held it in 26 quarters.
  • Simplex Trading's Avis position peaked at $12M in Q4 2025.
  • 291 funds tracked by Wall St. Rank held Avis as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.