ACM
AAP icon

Aquatic Capital Management’s Advance Auto Parts AAP Stock Holding History

Aquatic Capital Management’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$592K Sell
11,218
-34,995
-76% -$1.75M 0.02% 704
2025
Q4 		$1.82M Buy
46,213
+33,857
+274% +$1.7M 0.05% 402
2025
Q3 		$759K Sell
12,356
-236,460
-95% -$14M 0.01% 761
2025
Q2 		$11.6M Buy
248,816
+161,638
+185% +$6.48M 0.23% 110
2025
Q1 		$3.42M Sell
87,178
-21,195
-20% -$909K 0.09% 285
2024
Q4 		$5.12M Sell
108,373
-27,827
-20% -$1.13M 0.14% 190
2024
Q3 		$5.31M Buy
136,200
+95,100
+231% +$5.04M 0.14% 186
2024
Q2 		$2.6M Buy
+41,100
New +$2.94M 0.1% 212
2024
Q1 		– Sell
-23,800
Closed -$1.45M – 1175
2023
Q4 		$1.45M Sell
23,800
-140,300
-85% -$7.68M 0.04% 404
2023
Q3 		$9.18M Buy
164,100
+88,600
+117% +$5.94M 0.38% 65
2023
Q2 		$5.31M Buy
75,500
+27,400
+57% +$2.82M 0.29% 86
2023
Q1 		$5.85M Buy
48,100
+28,500
+145% +$3.99M 0.36% 73
2022
Q4 		$2.88M Buy
+19,600
New +$3.17M 0.21% 118

Other funds holding AAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aquatic Capital Management's AAP Position: Q1 2026 in Review

Aquatic Capital Management reduced its Advance Auto Parts (AAP) stake by 76% in Q1 2026, selling an estimated $1.75M and leaving 11,218 shares worth $592K. The position accounts for 0.02% of the portfolio, ranked #704.

Aquatic Capital Management first reported a position in AAP in Q4 2022 and has held it in 13 quarters since. The position peaked at $11.6M in Q2 2025. 356 funds tracked by Wall St. Rank hold AAP as of Q1 2026.

  • Aquatic Capital Management held 11,218 shares of Advance Auto Parts worth $592K as of Q1 2026.
  • Aquatic Capital Management sold 34,995 Advance Auto Parts shares in Q1 2026, an estimated $1.75M.
  • Advance Auto Parts made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #704 holding.
  • Aquatic Capital Management first reported a position in Advance Auto Parts in Q4 2022 and has held it in 13 quarters since.
  • Aquatic Capital Management's Advance Auto Parts position peaked at $11.6M in Q2 2025.
  • 356 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2026.

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