Graham Capital Management’s Advance Auto Parts AAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$613K Buy
2025
Q1
Sell
2024
Q4
$2.18M Sell
2024
Q3
$2.27M Buy
2024
Q2
$1.42M Buy
2024
Q1
Sell
2023
Q4
$1.13M Buy
2023
Q3
$804K Sell
2023
Q2
$1.47M Sell
2023
Q1
$3.7M Buy
2022
Q4
$214K Buy