Virtu Financial’s Avis CAR Stock Holding History

Virtu Financial’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
2025 Q3	–	Sell	-15,703	Closed	-$2.65M	–	1516
2025 Q2	$2.65M	Buy	+15,703	New	+$1.69M	0.14%	119
2025 Q1	–	Sell	-4,442	Closed	-$358K	–	1414
2024 Q4	$358K	Buy	+4,442	New	+$405K	0.02%	626
2023 Q4	–	Sell	-3,160	Closed	-$568K	–	1603
2023 Q3	$568K	Buy	+3,160	New	+$685K	0.06%	303
2022 Q1	–	Sell	-12,570	Closed	-$2.61M	–	1538
2021 Q4	$2.61M	Sell	12,570 -6,066	-33%	-$1.34M	0.27%	78
2021 Q3	$2.17M	Buy	+18,636	New	+$1.64M	0.19%	83
2021 Q2	–	Sell	-3,532	Closed	-$256K	–	1548
2021 Q1	$256K	Buy	+3,532	New	+$183K	0.02%	909
2019 Q4	–	Sell	-10,851	Closed	-$307K	–	1469
2019 Q3	$307K	Buy	+10,851	New	+$333K	0.02%	740
2018 Q1	–	Sell	-17,995	Closed	-$790K	–	2000
2017 Q4	$790K	Buy	+17,995	New	+$716K	0.04%	554
2015 Q1	–	Sell	-3,700	Closed	-$245K	–	289
2014 Q4	$245K	Buy	+3,700	New	+$212K	0.03%	265

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's CAR Position: Q3 2025 in Review

Virtu Financial sold out of Avis (CAR) in Q3 2025, closing a stake of 15,703 shares — an estimated $2.65M sold.

Virtu Financial first reported a position in CAR in Q4 2014 and held it in 9 quarters. The position peaked at $2.65M in Q2 2025. 291 funds tracked by Wall St. Rank hold CAR as of Q3 2025.

Virtu Financial reported no remaining Avis position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 15,703 Avis shares in Q3 2025, an estimated $2.65M.
Virtu Financial first reported a position in Avis in Q4 2014 and held it in 9 quarters.
Virtu Financial's Avis position peaked at $2.65M in Q2 2025.
291 funds tracked by Wall St. Rank held Avis as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.