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EntryPoint Capital’s Advance Auto Parts AAP Stock Holding History

EntryPoint 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
Q2 		– Sell
-8,710
Closed -$342K – 591
2025
Q1 		$342K Buy
+8,710
New +$374K 0.16% 260
2024
Q4 		– Sell
-9,878
Closed -$385K – 695
2024
Q3 		$385K Buy
9,878
+9,513
+2,606% +$504K 0.22% 143
2024
Q2 		$23.1K Buy
+365
New +$26.1K 0.01% 1225

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EntryPoint Capital's AAP Position: Q2 2025 in Review

EntryPoint Capital sold out of Advance Auto Parts (AAP) in Q2 2025, closing a stake of 8,710 shares — an estimated $342K sold.

EntryPoint Capital first reported a position in AAP in Q2 2024 and held it in 3 quarters. The position peaked at $385K in Q3 2024. 352 funds tracked by Wall St. Rank hold AAP as of Q2 2025.

  • EntryPoint Capital reported no remaining Advance Auto Parts position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 8,710 Advance Auto Parts shares in Q2 2025, an estimated $342K.
  • EntryPoint Capital first reported a position in Advance Auto Parts in Q2 2024 and held it in 3 quarters.
  • EntryPoint Capital's Advance Auto Parts position peaked at $385K in Q3 2024.
  • 352 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.