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Cove Street Capital’s Advance Auto Parts AAP Stock Holding History

Cove Street 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
2025
Q3 		$2.27M Sell
36,993
-601
-2% -$35.5K 2.97% 9
2025
Q2 		$1.75M Sell
37,594
-16,842
-31% -$675K 2.56% 11
2025
Q1 		$2.13M Sell
54,436
-23,382
-30% -$1M 3.35% 6
2024
Q4 		$3.67M Sell
77,818
-20,588
-21% -$838K 4.29% 6
2024
Q3 		$3.84M Buy
98,406
+33,617
+52% +$1.78M 3% 10
2024
Q2 		$4.1M Buy
+64,789
New +$4.64M 2.95% 11

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Cove Street Capital's AAP Position: Q3 2025 in Review

Cove Street Capital reduced its Advance Auto Parts (AAP) stake by 1.6% in Q3 2025, selling an estimated $35.5K and leaving 36,993 shares worth $2.27M. The position accounts for 2.97% of the portfolio, ranked #9.

Cove Street Capital first reported a position in AAP in Q2 2024 and has held it in 6 quarters since. The position peaked at $4.1M in Q2 2024. 373 funds tracked by Wall St. Rank hold AAP as of Q3 2025.

  • Cove Street Capital held 36,993 shares of Advance Auto Parts worth $2.27M as of Q3 2025.
  • Cove Street Capital sold 601 Advance Auto Parts shares in Q3 2025, an estimated $35.5K.
  • Advance Auto Parts made up 2.97% of Cove Street Capital's portfolio in Q3 2025, its #9 holding.
  • Cove Street Capital first reported a position in Advance Auto Parts in Q2 2024 and has held it in 6 quarters since.
  • Cove Street Capital's Advance Auto Parts position peaked at $4.1M in Q2 2024.
  • 373 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.