Centiva Capital’s Advance Auto Parts AAP Stock Holding History

Centiva Capital’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	$242K	Buy	+3,885	New	+$220K	﹤0.01%	1293
2023 Q4	–	Sell	-50,521	Closed	-$2.83M	–	1730
2023 Q3	$2.83M	Buy	+50,521	New	+$3.38M	0.06%	286
2023 Q1	–	Sell	-5,669	Closed	-$834K	–	1474
2022 Q4	$834K	Buy	+5,669	New	+$918K	0.02%	624
2022 Q3	–	Sell	-6,164	Closed	-$1.07M	–	1442
2022 Q2	$1.07M	Buy	6,164 +4,211	+216%	+$835K	0.03%	581
2022 Q1	$404K	Buy	+1,953	New	+$429K	0.01%	1069
2020 Q1	–	Sell	-15,351	Closed	-$2.46M	–	576
2019 Q4	$2.46M	Buy	15,351 +1,217	+9%	+$195K	0.12%	164
2019 Q3	$2.34M	Buy	+14,134	New	+$2.12M	0.14%	148

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

Centiva Capital's AAP Position: Q2 2026 in Review

Centiva Capital opened a new position in Advance Auto Parts (AAP) in Q2 2026: 3,885 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #1293 among its holdings. This is a return to the name: Centiva Capital previously reported a position in AAP as recently as Q3 2023.

Centiva Capital first reported a position in AAP in Q3 2019 and has held it in 7 quarters since. The position peaked at $2.83M in Q3 2023. 370 funds tracked by Wall St. Rank hold AAP as of Q2 2026.

Centiva Capital held 3,885 shares of Advance Auto Parts worth $242K as of Q2 2026.
Advance Auto Parts was a new Centiva Capital position in Q2 2026.
Advance Auto Parts made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1293 holding.
Centiva Capital first reported a position in Advance Auto Parts in Q3 2019 and has held it in 7 quarters since.
Centiva Capital's Advance Auto Parts position peaked at $2.83M in Q3 2023.
370 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.