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Castleark Management’s Advance Auto Parts AAP Stock Holding History

Castleark 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
2025
Q4 		– Sell
-70,705
Closed -$4.34M – 296
2025
Q3 		$4.34M Buy
+70,705
New +$4.18M 0.12% 154
2016
Q1 		– Sell
-18,280
Closed -$2.75M – 368
2015
Q4 		$2.75M Buy
18,280
+3,100
+20% +$538K 0.08% 241
2015
Q3 		$2.88M Buy
+15,180
New +$2.63M 0.09% 231

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

Castleark Management's AAP Position: Q4 2025 in Review

Castleark Management sold out of Advance Auto Parts (AAP) in Q4 2025, closing a stake of 70,705 shares — an estimated $4.34M sold.

Castleark Management first reported a position in AAP in Q3 2015 and held it in 3 quarters. The position peaked at $4.34M in Q3 2025. 357 funds tracked by Wall St. Rank hold AAP as of Q4 2025.

  • Castleark Management reported no remaining Advance Auto Parts position as of Q4 2025 after selling out during the quarter.
  • Castleark Management sold 70,705 Advance Auto Parts shares in Q4 2025, an estimated $4.34M.
  • Castleark Management first reported a position in Advance Auto Parts in Q3 2015 and held it in 3 quarters.
  • Castleark Management's Advance Auto Parts position peaked at $4.34M in Q3 2025.
  • 357 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2025.

Based on Castleark Management's 13F filing for Q4 2025, filed 13 Feb 2026.