Balyasny Asset Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,918
| Closed | -$241K | – | 3029 |
|
|
2025
Q3 | $241K | Buy |
+3,918
| New | +$232K | ﹤0.01% | 2663 |
|
|
2024
Q4 | – | Sell |
-10,183
| Closed | -$415K | – | 2667 |
|
|
2024
Q3 | $397K | Buy |
+10,183
| New | +$540K | ﹤0.01% | 2357 |
|
|
2024
Q2 | – | Sell |
-3,377
| Closed | -$242K | – | 2501 |
|
|
2024
Q1 | $287K | Sell |
3,377
-1,697
| -33% | -$117K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $310K | Buy |
5,074
+269
| +6% | +$14.7K | ﹤0.01% | 2147 |
|
|
2023
Q3 | $269K | Buy |
4,805
+66
| +1% | +$4.42K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $333K | Sell |
4,739
-6,107
| -56% | -$628K | ﹤0.01% | 1962 |
|
|
2023
Q1 | $1.32M | Sell |
10,846
-499,390
| -98% | -$69.9M | ﹤0.01% | 1640 |
|
|
2022
Q4 | $75M | Buy |
510,236
+33,076
| +7% | +$5.36M | 0.21% | 115 |
|
|
2022
Q3 | $74.6M | Buy |
477,160
+467,582
| +4,882% | +$85.4M | 0.23% | 89 |
|
|
2022
Q2 | $1.66M | Buy |
+9,578
| New | +$1.9M | 0.01% | 1505 |
|
|
2022
Q1 | – | Sell |
-22,622
| Closed | -$5.43M | – | 2422 |
|
|
2021
Q4 | $5.43M | Sell |
22,622
-43,253
| -66% | -$9.88M | 0.02% | 824 |
|
|
2021
Q3 | $13.8M | Buy |
+65,875
| New | +$13.7M | 0.06% | 458 |
|
|
2021
Q2 | – | Sell |
-3,450
| Closed | -$633K | – | 1911 |
|
|
2021
Q1 | $633K | Buy |
+3,450
| New | +$579K | ﹤0.01% | 1355 |
|
|
2020
Q3 | – | Sell |
-286,747
| Closed | -$43.2M | – | 1247 |
|
|
2020
Q2 | $40.8M | Buy |
286,747
+253,989
| +775% | +$32.3M | 0.35% | 55 |
|
|
2020
Q1 | $3.06M | Sell |
32,758
-661,380
| -95% | -$85.7M | 0.04% | 516 |
|
|
2019
Q4 | $111M | Buy |
+694,138
| New | +$111M | 0.66% | 16 |
|
|
2019
Q2 | – | Sell |
-506,566
| Closed | -$86.4M | – | 1429 |
|
|
2019
Q1 | $86.4M | Buy |
506,566
+502,400
| +12,060% | +$81.1M | 0.57% | 20 |
|
|
2018
Q4 | $656K | Sell |
4,166
-434,790
| -99% | -$72.6M | ﹤0.01% | 1026 |
|
|
2018
Q3 | $73.9M | Buy |
438,956
+113,710
| +35% | +$17.5M | 0.34% | 61 |
|
|
2018
Q2 | $44.1M | Sell |
325,246
-527,411
| -62% | -$64.1M | 0.2% | 131 |
|
|
2018
Q1 | $101M | Buy |
852,657
+205,930
| +32% | +$23.5M | 0.42% | 37 |
|
|
2017
Q4 | $64.5M | Buy |
646,727
+632,640
| +4,491% | +$58.2M | 0.2% | 124 |
|
|
2017
Q3 | $1.4M | Sell |
14,087
-6,877
| -33% | -$694K | 0.01% | 1074 |
|
|
2017
Q2 | $2.44M | Buy |
20,964
+15,340
| +273% | +$2.11M | 0.01% | 897 |
|
|
2017
Q1 | $834K | Sell |
5,624
-817,188
| -99% | -$131M | ﹤0.01% | 1162 |
|
|
2016
Q4 | $139M | Buy |
822,812
+72,840
| +10% | +$11.5M | 0.75% | 8 |
|
|
2016
Q3 | $112M | Sell |
749,972
-293,497
| -28% | -$46.9M | 0.65% | 25 |
|
|
2016
Q2 | $169M | Buy |
1,043,469
+457,586
| +78% | +$70.6M | 1.09% | 5 |
|
|
2016
Q1 | $93.9M | Buy |
+585,883
| New | +$88.1M | 0.56% | 25 |
|
|
2015
Q4 | – | Sell |
-54,261
| Closed | -$10.3M | – | 1202 |
|
|
2015
Q3 | $10.3M | Buy |
+54,261
| New | +$9.4M | 0.08% | 332 |
|
|
2015
Q2 | – | Sell |
-235,033
| Closed | -$35.2M | – | 1120 |
|
|
2015
Q1 | $35.2M | Sell |
235,033
-184,397
| -44% | -$28.4M | 0.28% | 97 |
|
|
2014
Q4 | $66.8M | Sell |
419,430
-564,281
| -57% | -$82.9M | 0.61% | 24 |
|
|
2014
Q3 | $128M | Buy |
983,711
+316,170
| +47% | +$41.4M | 0.99% | 11 |
|
|
2014
Q2 | $90.1M | Buy |
667,541
+319,850
| +92% | +$39.6M | 1.02% | 13 |
|
|
2014
Q1 | $44M | Buy |
+347,691
| New | +$42.2M | 0.5% | 42 |
|
Other funds holding AAP
CCPM
Balyasny Asset Management's AAP Position: Q4 2025 in Review
Balyasny Asset Management sold out of Advance Auto Parts (AAP) in Q4 2025, closing a stake of 3,918 shares — an estimated $241K sold.
Balyasny Asset Management first reported a position in AAP in Q1 2014 and held it in 35 quarters. The position peaked at $169M in Q2 2016. 356 funds tracked by Wall St. Rank hold AAP as of Q4 2025.
- Balyasny Asset Management reported no remaining Advance Auto Parts position as of Q4 2025 after selling out during the quarter.
- Balyasny Asset Management sold 3,918 Advance Auto Parts shares in Q4 2025, an estimated $241K.
- Balyasny Asset Management first reported a position in Advance Auto Parts in Q1 2014 and held it in 35 quarters.
- Balyasny Asset Management's Advance Auto Parts position peaked at $169M in Q2 2016.
- 356 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2025.
Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.