Dmitry Balyasny’s Advance Auto Parts AAP Stock Holding History

Dmitry Balyasny’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	–	Sell	-150,000	Closed	-$6.97M	–	2844
2025 Q2	$6.97M	Buy	+150,000	New	+$6.01M	0.01%	1134
2025 Q1	–	Sell	-37,400	Closed	-$1.77M	–	2728
2024 Q4	$1.77M	Sell	37,400 -2,000	-5%	-$81.4K	﹤0.01%	1718
2024 Q3	$1.54M	Sell	39,400 -5,400	-12%	-$286K	﹤0.01%	1778
2024 Q2	$2.84M	Hold	44,800	–	–	0.01%	1405
2024 Q1	$3.81M	Sell	44,800 -65,200	-59%	-$4.5M	0.01%	1324
2023 Q4	$6.71M	Sell	110,000 -55,000	-33%	-$3.01M	0.01%	1017
2023 Q3	$9.23M	Buy	+165,000	New	+$11.1M	0.02%	874
2021 Q4	–	Sell	-5,000	Closed	-$1.04M	–	2170
2021 Q3	$1.04M	Buy	+5,000	New	+$1.04M	﹤0.01%	1318
2020 Q4	–	Sell	-22,500	Closed	-$3.45M	–	1264
2020 Q3	$3.45M	Buy	+22,500	New	+$3.39M	0.03%	701
2019 Q4	–	Sell	-75,000	Closed	-$12.4M	–	1124
2019 Q3	$12.4M	Buy	+75,000	New	+$11.3M	0.09%	346
2018 Q1	–	Sell	-325,000	Closed	-$32.4M	–	1887
2017 Q4	$32.4M	Buy	325,000 +125,000	+63%	+$11.5M	0.1%	264
2017 Q3	$19.8M	Buy	+200,000	New	+$20.2M	0.08%	329

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Dmitry Balyasny's AAP Position: Q4 2025 in Review

Dmitry Balyasny sold out of Advance Auto Parts (AAP) in Q4 2025, closing a stake of 3,918 shares — an estimated $241K sold.

Dmitry Balyasny first reported a position in AAP in Q1 2014 and held it in 35 quarters. The position peaked at $169M in Q2 2016. 357 funds tracked by Wall St. Rank hold AAP as of Q4 2025.

Dmitry Balyasny reported no remaining Advance Auto Parts position as of Q4 2025 after selling out during the quarter.
Dmitry Balyasny sold 3,918 Advance Auto Parts shares in Q4 2025, an estimated $241K.
Dmitry Balyasny first reported a position in Advance Auto Parts in Q1 2014 and held it in 35 quarters.
Dmitry Balyasny's Advance Auto Parts position peaked at $169M in Q2 2016.
357 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.