Squarepoint’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,277
| Closed | -$2.54M | – | 4319 |
|
|
2025
Q4 | $2.86M | Sell |
22,277
-12,650
| -36% | -$1.76M | ﹤0.01% | 1832 |
|
|
2025
Q3 | $5.61M | Buy |
34,927
+22,658
| +185% | +$3.82M | 0.01% | 1391 |
|
|
2025
Q2 | $2.07M | Sell |
12,269
-47,246
| -79% | -$5.09M | ﹤0.01% | 2080 |
|
|
2025
Q1 | $4.52M | Buy |
59,515
+50,722
| +577% | +$4.08M | 0.01% | 1484 |
|
|
2024
Q4 | $709K | Buy |
+8,793
| New | +$802K | ﹤0.01% | 3403 |
|
|
2024
Q3 | – | Sell |
-37,286
| Closed | -$3.36M | – | 4149 |
|
|
2024
Q2 | $3.9M | Buy |
+37,286
| New | +$4.18M | 0.01% | 1549 |
|
|
2023
Q3 | – | Sell |
-29,382
| Closed | -$6.37M | – | 3818 |
|
|
2023
Q2 | $6.72M | Buy |
+29,382
| New | +$5.38M | 0.02% | 902 |
|
|
2023
Q1 | – | Sell |
-1,394
| Closed | -$229K | – | 3269 |
|
|
2022
Q4 | $229K | Sell |
1,394
-57,176
| -98% | -$11.5M | ﹤0.01% | 2718 |
|
|
2022
Q3 | $8.7M | Buy |
58,570
+54,558
| +1,360% | +$8.97M | 0.04% | 486 |
|
|
2022
Q2 | $590K | Sell |
4,012
-2,669
| -40% | -$585K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $1.76M | Sell |
6,681
-11,152
| -63% | -$2.24M | 0.01% | 1233 |
|
|
2021
Q4 | $3.7M | Sell |
17,833
-20,081
| -53% | -$4.45M | 0.01% | 925 |
|
|
2021
Q3 | $4.42M | Buy |
+37,914
| New | +$3.34M | 0.01% | 834 |
|
|
2021
Q1 | – | Sell |
-130,437
| Closed | -$4.87M | – | 3152 |
|
|
2020
Q4 | $4.87M | Buy |
130,437
+94,989
| +268% | +$3.34M | 0.04% | 488 |
|
|
2020
Q3 | $933K | Buy |
+35,448
| New | +$1.07M | 0.01% | 1035 |
|
|
2020
Q2 | – | Sell |
-16,105
| Closed | -$224K | – | 2246 |
|
|
2020
Q1 | $224K | Sell |
16,105
-292,919
| -95% | -$8.77M | 0.01% | 1427 |
|
|
2019
Q4 | $9.96M | Buy |
309,024
+287,981
| +1,369% | +$8.64M | 0.06% | 300 |
|
|
2019
Q3 | $595K | Buy |
+21,043
| New | +$645K | 0.01% | 1521 |
|
|
2019
Q2 | – | Sell |
-71,027
| Closed | -$2.48M | – | 2389 |
|
|
2019
Q1 | $2.48M | Buy |
71,027
+12,759
| +22% | +$382K | 0.03% | 685 |
|
|
2018
Q4 | $1.31M | Buy |
+58,268
| New | +$1.69M | 0.02% | 819 |
|
|
2018
Q3 | – | Sell |
-76,164
| Closed | -$2.48M | – | 1997 |
|
|
2018
Q2 | $2.48M | Buy |
76,164
+33,479
| +78% | +$1.46M | 0.03% | 571 |
|
|
2018
Q1 | $2M | Buy |
+42,685
| New | +$1.92M | 0.03% | 573 |
|
|
2017
Q4 | – | Sell |
-8,046
| Closed | -$306K | – | 2101 |
|
|
2017
Q3 | $306K | Buy |
+8,046
| New | +$271K | 0.01% | 1171 |
|
|
2017
Q2 | – | Sell |
-118,223
| Closed | -$3.5M | – | 1551 |
|
|
2017
Q1 | $3.5M | Buy |
118,223
+64,558
| +120% | +$2.24M | 0.1% | 260 |
|
|
2016
Q4 | $1.97M | Buy |
53,665
+26,095
| +95% | +$945K | 0.08% | 290 |
|
|
2016
Q3 | $943K | Buy |
+27,570
| New | +$999K | 0.06% | 368 |
|
|
2015
Q3 | – | Sell |
-7,600
| Closed | -$335K | – | 425 |
|
|
2015
Q2 | $335K | Buy |
+7,600
| New | +$401K | 0.11% | 269 |
|
Other funds holding CAR
SIM
PCM
IG
VCM
Squarepoint's CAR Position: Q1 2026 in Review
Squarepoint sold out of Avis (CAR) in Q1 2026, closing a stake of 22,277 shares — an estimated $2.54M sold.
Squarepoint first reported a position in CAR in Q2 2015 and held it in 27 quarters. The position peaked at $9.96M in Q4 2019. 291 funds tracked by Wall St. Rank hold CAR as of Q1 2026.
- Squarepoint reported no remaining Avis position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 22,277 Avis shares in Q1 2026, an estimated $2.54M.
- Squarepoint first reported a position in Avis in Q2 2015 and held it in 27 quarters.
- Squarepoint's Avis position peaked at $9.96M in Q4 2019.
- 291 funds tracked by Wall St. Rank held Avis as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.