Position in CAR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$210,641,672
+$18,868,845 QoQ
Shares Held
1,444,235
-3.4% QoQ
Ownership
4.09%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.58503983077546.ToString("F0")%
Shared 0.ToString("F0")%
None 0.4149601692245376.ToString("F0")%
Common Shares in CAR Over Time
Shares Held
Position Value (USD)
Derivatives in CAR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,798,384
PutShares
11,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Rental & Leasing Services
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,593,077,157 across 18 Rental & Leasing Services names. CAR ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
806,380 | $587,496,210 | |
| 2 | AER |
AerCap Holdings N.V.
|
1,544,531 | $211,878,758 | |
| 3 | CAR |
Avis Budget Group, Inc.
This page
|
1,444,235 | $210,641,672 | |
| 4 | GATX |
Gatx Corp
|
1,005,419 | $171,665,238 | |
| 5 | R |
Ryder System Inc
|
783,508 | $160,391,920 | |
| 6 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
1,792,401 | $116,667,378 | |
| 7 | AL |
SUMISHO AIR LEASE CORP
|
461,118 | $29,945,002 | |
| 8 | WSC |
WillScot Holdings Corp
|
1,370,062 | $23,784,274 |
All Filings in CAR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,641,672 | 1,444,235 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $191,772,827 | 1,494,489 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $195,525,927 | 1,217,699 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,798,384 | 11,200 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $56,171,256 | 332,276 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,884,514 | 143,406 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,496,306 | 130,211 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,183,607 | 150,515 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,960,543 | 200,541 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,368,730 | 125,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,784,014 | 30,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,919,397 | 97,333 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,625,597 | 26,095 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,444,529 | 46,995 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,637,910 | 15,909 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,000,421 | 30,803 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $4,831,040 | 24,800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $33,310,800 | 171,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $9,877,764 | 60,256 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,933,700 | 53,440 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,159,320 | 572,201 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $207,768,448 | 789,094 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,922,004 | 260,028 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,644,777 | 22,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $60,817,753 | 521,996 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,465,566 | 519,522 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $145,080 | 2,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $16,182,439 | 223,083 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,855,612 | 156,987 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,801,784 | 68,457 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,488,850 | 108,731 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $613,530 | 44,139 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||