Caption Management’s Advance Auto Parts AAP Stock Holding History

Caption 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	-150,000	Closed	-$7.91M	–	1597
2026 Q1	$7.91M	Buy	150,000 +36,400	+32%	+$1.82M	0.05%	390
2025 Q4	$4.46M	Buy	+113,600	New	+$5.69M	0.03%	555
2025 Q1	–	Sell	-5,000	Closed	-$236K	–	1441
2024 Q4	$236K	Hold	5,000	–	–	﹤0.01%	1245
2024 Q3	$195K	Sell	5,000 -10,000	-67%	-$530K	﹤0.01%	1069
2024 Q2	$950K	Sell	15,000 -3,000	-17%	-$215K	0.01%	674
2024 Q1	$1.53M	Sell	18,000 -22,000	-55%	-$1.52M	0.02%	617
2023 Q4	$2.44M	Hold	40,000	–	–	0.03%	561
2023 Q3	$2.24M	Buy	+40,000	New	+$2.68M	0.03%	550
2020 Q2	–	Sell	-60,000	Closed	-$5.6M	–	896
2020 Q1	$5.6M	Buy	+60,000	New	+$7.77M	0.32%	83

Other funds holding AAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Caption Management's AAP Position: Q2 2026 in Review

Caption Management sold out of Advance Auto Parts (AAP) in Q2 2026, closing a stake of 68,740 shares — an estimated $3.63M sold.

Caption Management first reported a position in AAP in Q1 2020 and held it in 13 quarters. The position peaked at $7.56M in Q2 2023. 372 funds tracked by Wall St. Rank hold AAP as of Q2 2026.

Caption Management reported no remaining Advance Auto Parts position as of Q2 2026 after selling out during the quarter.
Caption Management sold 68,740 Advance Auto Parts shares in Q2 2026, an estimated $3.63M.
Caption Management first reported a position in Advance Auto Parts in Q1 2020 and held it in 13 quarters.
Caption Management's Advance Auto Parts position peaked at $7.56M in Q2 2023.
372 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2026.

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