Squarepoint
CAR icon

Squarepoint’s Avis CAR Stock Holding History

Squarepoint’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 		$4.84M Sell
33,200
-311,600
-90% -$35.5M 0.01% 1533
2025
Q4 		$44.2M Sell
344,800
-174,800
-34% -$24.4M 0.05% 445
2025
Q3 		$83.4M Buy
519,600
+375,100
+260% +$63.2M 0.08% 265
2025
Q2 		$24.4M Buy
144,500
+106,600
+281% +$11.5M 0.03% 676
2025
Q1 		$2.88M Buy
37,900
+1,200
+3% +$96.4K ﹤0.01% 1820
2024
Q4 		$2.96M Sell
36,700
-124,300
-77% -$11.3M ﹤0.01% 2063
2024
Q3 		$14.1M Buy
161,000
+129,600
+413% +$11.7M 0.02% 763
2024
Q2 		$3.28M Buy
31,400
+24,000
+324% +$2.69M 0.01% 1676
2024
Q1 		$906K Buy
+7,400
New +$1.02M ﹤0.01% 2665
2023
Q4 		– Sell
-7,500
Closed -$1.35M – 4036
2023
Q3 		$1.35M Buy
+7,500
New +$1.63M ﹤0.01% 2102

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

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.