Gotham Asset Management’s Advance Auto Parts AAP Stock Holding History

Gotham Asset Management’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	$5.73M	Sell	108,604 -65,812	-38%	-$3.29M	0.02%	837
2025 Q4	$6.85M	Buy	174,416 +33,046	+23%	+$1.66M	0.03%	746
2025 Q3	$8.68M	Sell	141,370 -39,731	-22%	-$2.35M	0.04%	623
2025 Q2	$8.42M	Buy	181,101 +158,542	+703%	+$6.35M	0.05%	525
2025 Q1	$885K	Buy	+22,559	New	+$968K	0.01%	1041
2024 Q4	–	Sell	-25,223	Closed	-$983K	–	1422
2024 Q3	$983K	Sell	25,223 -47,749	-65%	-$2.53M	0.01%	913
2024 Q2	$4.62M	Buy	72,972 +63,225	+649%	+$4.53M	0.06%	453
2024 Q1	$829K	Buy	9,747 +2,328	+31%	+$161K	0.01%	898
2023 Q4	$453K	Buy	+7,419	New	+$406K	0.01%	1021
2023 Q2	–	Sell	-11,890	Closed	-$1.45M	–	1296
2023 Q1	$1.45M	Buy	11,890 +9,228	+347%	+$1.29M	0.04%	617
2022 Q4	$391K	Buy	2,662 +727	+38%	+$118K	0.01%	966
2022 Q3	$303K	Sell	1,935 -2	-0.1%	-$365	0.01%	975
2022 Q2	$335K	Sell	1,937 -11,875	-86%	-$2.35M	0.01%	894
2022 Q1	$2.86M	Buy	13,812 +1,995	+17%	+$439K	0.09%	273
2021 Q4	$2.83M	Sell	11,817 -10,661	-47%	-$2.44M	0.09%	274
2021 Q3	$4.7M	Sell	22,478 -11,798	-34%	-$2.46M	0.19%	146
2021 Q2	$7.03M	Buy	34,276 +2,483	+8%	+$487K	0.3%	78
2021 Q1	$5.83M	Sell	31,793 -14,379	-31%	-$2.41M	0.26%	108
2020 Q4	$7.27M	Buy	46,172 +1,904	+4%	+$294K	0.24%	121
2020 Q3	$6.79M	Buy	44,268 +31,494	+247%	+$4.74M	0.22%	134
2020 Q2	$1.82M	Sell	12,774 -45,013	-78%	-$5.72M	0.05%	416
2020 Q1	$5.39M	Buy	57,787 +17,024	+42%	+$2.21M	0.15%	203
2019 Q4	$6.53M	Buy	40,763 +31,710	+350%	+$5.08M	0.12%	235
2019 Q3	$1.5M	Sell	9,053 -42,044	-82%	-$6.32M	0.03%	504
2019 Q2	$7.88M	Sell	51,097 -71,243	-58%	-$11.6M	0.13%	221
2019 Q1	$20.9M	Sell	122,340 -92,792	-43%	-$15M	0.31%	91
2018 Q4	$33.9M	Buy	215,132 +13,596	+7%	+$2.27M	0.53%	34
2018 Q3	$33.9M	Sell	201,536 -10,898	-5%	-$1.67M	0.47%	43
2018 Q2	$28.8M	Sell	212,434 -2,369	-1%	-$288K	0.42%	57
2018 Q1	$25.5M	Sell	214,803 -68,489	-24%	-$7.83M	0.36%	73
2017 Q4	$28.2M	Buy	283,292 +28,172	+11%	+$2.59M	0.41%	53
2017 Q3	$25.3M	Buy	+255,120	New	+$25.8M	0.37%	66
2017 Q1	–	Sell	-13,018	Closed	-$2.2M	–	975
2016 Q4	$2.2M	Buy	+13,018	New	+$2.05M	0.03%	491
2016 Q2	–	Sell	-81,266	Closed	-$13M	–	936
2016 Q1	$13M	Sell	81,266 -29,383	-27%	-$4.42M	0.15%	243
2015 Q4	$16.7M	Buy	110,649 +93,574	+548%	+$16.3M	0.18%	184
2015 Q3	$3.24M	Sell	17,075 -36,632	-68%	-$6.35M	0.03%	478
2015 Q2	$8.55M	Buy	+53,707	New	+$8.2M	0.07%	372
2014 Q3	–	Sell	-2,252	Closed	-$304K	–	971
2014 Q2	$304K	Sell	2,252 -3,067	-58%	-$380K	﹤0.01%	886
2014 Q1	$673K	Buy	5,319 +3,067	+136%	+$372K	0.01%	737
2013 Q4	$249K	Sell	2,252 -14,501	-87%	-$1.44M	0.01%	898
2013 Q3	$1.39M	Buy	+16,753	New	+$1.37M	0.05%	525

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

Gotham Asset Management's AAP Position: Q1 2026 in Review

Gotham Asset Management reduced its Advance Auto Parts (AAP) stake by 38% in Q1 2026, selling an estimated $3.29M and leaving 108,604 shares worth $5.73M. The position accounts for 0.02% of the portfolio, ranked #837.

Gotham Asset Management first reported a position in AAP in Q3 2013 and has held it in 41 quarters since. The position peaked at $33.9M in Q3 2018. 356 funds tracked by Wall St. Rank hold AAP as of Q1 2026.

Gotham Asset Management held 108,604 shares of Advance Auto Parts worth $5.73M as of Q1 2026.
Gotham Asset Management sold 65,812 Advance Auto Parts shares in Q1 2026, an estimated $3.29M.
Advance Auto Parts made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #837 holding.
Gotham Asset Management first reported a position in Advance Auto Parts in Q3 2013 and has held it in 41 quarters since.
Gotham Asset Management's Advance Auto Parts position peaked at $33.9M in Q3 2018.
356 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.