CenterBook Partners’s Advance Auto Parts AAP Stock Holding History

CenterBook Partners’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	$452K	Sell	7,257 -19,560	-73%	-$1.11M	0.02%	535
2026 Q1	$1.41M	Sell	26,817 -9,819	-27%	-$491K	0.08%	294
2025 Q4	$1.44M	Buy	36,636 +13,098	+56%	+$657K	0.07%	319
2025 Q3	$1.45M	Sell	23,538 -8,332	-26%	-$493K	0.07%	317
2025 Q2	$1.48M	Buy	31,870 +2,471	+8%	+$99K	0.08%	277
2025 Q1	$1.15M	Sell	29,399 -20,267	-41%	-$869K	0.07%	294
2024 Q4	$2.35M	Sell	49,666 -29,654	-37%	-$1.21M	0.14%	185
2024 Q3	$3.09M	Sell	79,320 -44,219	-36%	-$2.34M	0.19%	138
2024 Q2	$7.82M	Sell	123,539 -3,720	-3%	-$266K	0.49%	51
2024 Q1	$10.8M	Buy	127,259 +101,771	+399%	+$7.03M	0.75%	16
2023 Q4	$1.56M	Sell	25,488 -6,026	-19%	-$330K	0.19%	181
2023 Q3	$1.76M	Buy	+31,514	New	+$2.11M	0.22%	155

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

CenterBook Partners's AAP Position: Q2 2026 in Review

CenterBook Partners reduced its Advance Auto Parts (AAP) stake by 73% in Q2 2026, selling an estimated $1.11M and leaving 7,257 shares worth $452K. The position accounts for 0.02% of the portfolio, ranked #535.

CenterBook Partners first reported a position in AAP in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.8M in Q1 2024. 372 funds tracked by Wall St. Rank hold AAP as of Q2 2026.

CenterBook Partners held 7,257 shares of Advance Auto Parts worth $452K as of Q2 2026.
CenterBook Partners sold 19,560 Advance Auto Parts shares in Q2 2026, an estimated $1.11M.
Advance Auto Parts made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #535 holding.
CenterBook Partners first reported a position in Advance Auto Parts in Q3 2023 and has held it in 12 quarters since.
CenterBook Partners's Advance Auto Parts position peaked at $10.8M in Q1 2024.
372 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.