VCM
CAR icon

Voleon Capital Management’s Avis CAR Stock Holding History

Voleon Capital Management’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 		$1.6M Sell
10,993
-13,589
-55% -$1.55M 0.03% 364
2025
Q4 		$3.15M Sell
24,582
-6,627
-21% -$925K 0.07% 272
2025
Q3 		$5.01M Buy
31,209
+28,607
+1,099% +$4.82M 0.12% 171
2025
Q2 		$440K Buy
+2,602
New +$280K 0.02% 341
2021
Q3 		– Sell
-50,000
Closed -$3.9M – 11
2021
Q2 		$3.9M Buy
+50,000
New +$4.14M 1.7% 5

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

Voleon Capital Management's CAR Position: Q1 2026 in Review

Voleon Capital Management reduced its Avis (CAR) stake by 55% in Q1 2026, selling an estimated $1.55M and leaving 10,993 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #364.

Voleon Capital Management first reported a position in CAR in Q2 2021 and has held it in 5 quarters since. The position peaked at $5.01M in Q3 2025. 291 funds tracked by Wall St. Rank hold CAR as of Q1 2026.

  • Voleon Capital Management held 10,993 shares of Avis worth $1.6M as of Q1 2026.
  • Voleon Capital Management sold 13,589 Avis shares in Q1 2026, an estimated $1.55M.
  • Avis made up 0.03% of Voleon Capital Management's portfolio in Q1 2026, its #364 holding.
  • Voleon Capital Management first reported a position in Avis in Q2 2021 and has held it in 5 quarters since.
  • Voleon Capital Management's Avis position peaked at $5.01M in Q3 2025.
  • 291 funds tracked by Wall St. Rank held Avis as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.