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
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	0.02%	741
2025 Q1	–	Sell	-46,115	Closed	-$2.18M	–	1254
2024 Q4	$2.18M	Sell	46,115 -12,001	-21%	-$489K	0.07%	271
2024 Q3	$2.27M	Buy	58,116 +35,684	+159%	+$1.89M	0.07%	248
2024 Q2	$1.42M	Buy	+22,432	New	+$1.61M	0.05%	326
2024 Q1	–	Sell	-18,456	Closed	-$1.13M	–	1028
2023 Q4	$1.13M	Buy	18,456 +4,082	+28%	+$223K	0.04%	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	0.05%	278
2023 Q1	$3.7M	Buy	30,396 +28,942	+1,991%	+$4.05M	0.13%	121
2022 Q4	$214K	Buy	+1,454	New	+$235K	0.01%	959