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 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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CenterBook Partners's AAP Position: Q1 2026 in Review

CenterBook Partners reduced its Advance Auto Parts (AAP) stake by 27% in Q1 2026, selling an estimated $491K and leaving 26,817 shares worth $1.41M. The position accounts for 0.08% of the portfolio, ranked #294.

CenterBook Partners first reported a position in AAP in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.8M in Q1 2024. 356 funds tracked by Wall St. Rank hold AAP as of Q1 2026.

CenterBook Partners held 26,817 shares of Advance Auto Parts worth $1.41M as of Q1 2026.
CenterBook Partners sold 9,819 Advance Auto Parts shares in Q1 2026, an estimated $491K.
Advance Auto Parts made up 0.08% of CenterBook Partners's portfolio in Q1 2026, its #294 holding.
CenterBook Partners first reported a position in Advance Auto Parts in Q3 2023 and has held it in 11 quarters since.
CenterBook Partners's Advance Auto Parts position peaked at $10.8M in Q1 2024.
356 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.