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Bailard’s Advance Auto Parts AAP Stock Holding History

Bailard’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
2025
Q4 		– Sell
-10,788
Closed -$662K – 745
2025
Q3 		$662K Buy
+10,788
New +$638K 0.01% 429
2022
Q3 		– Sell
-1,601
Closed -$277K – 661
2022
Q2 		$277K Sell
1,601
-49
-3% -$9.72K 0.01% 508
2022
Q1 		$341K Sell
1,650
-48
-3% -$10.6K 0.01% 495
2021
Q4 		$407K Buy
1,698
+420
+33% +$95.9K 0.01% 443
2021
Q3 		$267K Buy
+1,278
New +$266K 0.01% 572

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Bailard's AAP Position: Q4 2025 in Review

Bailard sold out of Advance Auto Parts (AAP) in Q4 2025, closing a stake of 10,788 shares — an estimated $662K sold.

Bailard first reported a position in AAP in Q3 2021 and held it in 5 quarters. The position peaked at $662K in Q3 2025. 357 funds tracked by Wall St. Rank hold AAP as of Q4 2025.

  • Bailard reported no remaining Advance Auto Parts position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 10,788 Advance Auto Parts shares in Q4 2025, an estimated $662K.
  • Bailard first reported a position in Advance Auto Parts in Q3 2021 and held it in 5 quarters.
  • Bailard's Advance Auto Parts position peaked at $662K in Q3 2025.
  • 357 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.