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
Q2 		– Sell
-11,218
Closed -$592K – 1218
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Aquatic Capital Management's AAP Position: Q2 2026 in Review

Aquatic Capital Management sold out of Advance Auto Parts (AAP) in Q2 2026, closing a stake of 11,218 shares — an estimated $592K sold.

Aquatic Capital Management first reported a position in AAP in Q4 2022 and held it in 13 quarters. The position peaked at $11.6M in Q2 2025. 373 funds tracked by Wall St. Rank hold AAP as of Q2 2026.

  • Aquatic Capital Management reported no remaining Advance Auto Parts position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 11,218 Advance Auto Parts shares in Q2 2026, an estimated $592K.
  • Aquatic Capital Management first reported a position in Advance Auto Parts in Q4 2022 and held it in 13 quarters.
  • Aquatic Capital Management's Advance Auto Parts position peaked at $11.6M in Q2 2025.
  • 373 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.