BFM
AAP icon

Boothbay Fund Management’s Advance Auto Parts AAP Stock Holding History

Boothbay Fund 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 		$10.9M Buy
+175,219
New +$9.94M 0.14% 145
2026
Q1 		– Sell
-20,000
Closed -$786K – 2011
2025
Q4 		$786K Buy
+20,000
New +$1M 0.01% 907
2024
Q2 		– Sell
-4,783
Closed -$407K – 1476
2024
Q1 		$407K Sell
4,783
-11,853
-71% -$818K 0.01% 1081
2023
Q4 		$1.02M Sell
16,636
-25,149
-60% -$1.38M 0.03% 732
2023
Q3 		$2.34M Buy
41,785
+34,227
+453% +$2.29M 0.06% 443
2023
Q2 		$531K Sell
7,558
-68,594
-90% -$7.06M 0.01% 1065
2023
Q1 		$9.26M Buy
76,152
+64,441
+550% +$9.02M 0.19% 94
2022
Q4 		$1.72M Buy
11,711
+7,407
+172% +$1.2M 0.04% 648
2022
Q3 		$673K Sell
4,304
-3,588
-45% -$655K 0.02% 1080
2022
Q2 		$1.37M Buy
+7,892
New +$1.56M 0.04% 693
2022
Q1 		– Sell
-1,298
Closed -$311K – 2241
2021
Q4 		$311K Sell
1,298
-6,924
-84% -$1.58M 0.01% 1238
2021
Q3 		$1.72M Buy
+8,222
New +$1.71M 0.05% 512
2018
Q4 		– Sell
-1,782
Closed -$300K – 633
2018
Q3 		$300K Buy
+1,782
New +$274K 0.03% 507
2018
Q2 		– Sell
-2,197
Closed -$260K – 727
2018
Q1 		$260K Buy
+2,197
New +$251K 0.03% 528
2017
Q4 		– Sell
-2,305
Closed -$229K – 692
2017
Q3 		$229K Buy
+2,305
New +$233K 0.04% 467
2017
Q1 		– Sell
-1,958
Closed -$331K – 714
2016
Q4 		$331K Buy
+1,958
New +$308K 0.08% 357

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

Boothbay Fund Management's AAP Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Advance Auto Parts (AAP) in Q2 2026: 175,219 shares worth $10.9M. The stake represents 0.14% of the portfolio and ranks #145 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in AAP as recently as Q4 2025.

Boothbay Fund Management first reported a position in AAP in Q4 2016 and has held it in 16 quarters since. 373 funds tracked by Wall St. Rank hold AAP as of Q2 2026.

  • Boothbay Fund Management held 175,219 shares of Advance Auto Parts worth $10.9M as of Q2 2026.
  • Advance Auto Parts was a new Boothbay Fund Management position in Q2 2026.
  • Advance Auto Parts made up 0.14% of Boothbay Fund Management's portfolio in Q2 2026, its #145 holding.
  • Boothbay Fund Management first reported a position in Advance Auto Parts in Q4 2016 and has held it in 16 quarters since.
  • 373 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2026.

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