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

Graham Capital 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
Q2 		$225K Sell
3,610
-2,126
-37% -$121K ﹤0.01% 999
2026
Q1 		$303K Buy
+5,736
New +$287K 0.01% 812
2025
Q3 		– Sell
-13,175
Closed -$613K – 1209
2025
Q2 		$613K Buy
+13,175
New +$528K 0.01% 741
2025
Q1 		– Sell
-46,115
Closed -$2.18M – 1254
2024
Q4 		$2.18M Sell
46,115
-12,001
-21% -$489K 0.03% 271
2024
Q3 		$2.27M Buy
58,116
+35,684
+159% +$1.89M 0.04% 248
2024
Q2 		$1.42M Buy
+22,432
New +$1.61M 0.03% 326
2024
Q1 		– Sell
-18,456
Closed -$1.13M – 1028
2023
Q4 		$1.13M Buy
18,456
+4,082
+28% +$223K 0.02% 364
2023
Q3 		$804K Sell
14,374
-6,498
-31% -$435K 0.02% 426
2023
Q2 		$1.47M Sell
20,872
-9,524
-31% -$980K 0.04% 278
2023
Q1 		$3.7M Buy
30,396
+28,942
+1,991% +$4.05M 0.11% 121
2022
Q4 		$214K Buy
+1,454
New +$235K 0.01% 959

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Graham Capital Management's AAP Position: Q2 2026 in Review

Graham Capital Management reduced its Advance Auto Parts (AAP) stake by 37% in Q2 2026, selling an estimated $121K and leaving 3,610 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Graham Capital Management first reported a position in AAP in Q4 2022 and has held it in 11 quarters since. The position peaked at $3.7M in Q1 2023. 370 funds tracked by Wall St. Rank hold AAP as of Q2 2026.

  • Graham Capital Management held 3,610 shares of Advance Auto Parts worth $225K as of Q2 2026.
  • Graham Capital Management sold 2,126 Advance Auto Parts shares in Q2 2026, an estimated $121K.
  • Advance Auto Parts made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #999 holding.
  • Graham Capital Management first reported a position in Advance Auto Parts in Q4 2022 and has held it in 11 quarters since.
  • Graham Capital Management's Advance Auto Parts position peaked at $3.7M in Q1 2023.
  • 370 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.