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Headlands Technologies’s Advance Auto Parts AAP Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-2,164
Closed -$101K – 599
2025
Q2 		$101K Buy
+2,164
New +$86.7K 0.01% 631
2025
Q1 		– Sell
-2,003
Closed -$94.7K – 1103
2024
Q4 		$94.7K Sell
2,003
-3,721
-65% -$152K 0.01% 678
2024
Q3 		$223K Buy
+5,724
New +$303K 0.03% 501
2023
Q4 		– Sell
-8,657
Closed -$484K – 924
2023
Q3 		$484K Buy
8,657
+2,478
+40% +$166K 0.24% 96
2023
Q2 		$434K Buy
6,179
+4,595
+290% +$473K 0.14% 169
2023
Q1 		$193K Buy
1,584
+932
+143% +$130K 0.13% 137
2022
Q4 		$96K Buy
+652
New +$106K 0.08% 213

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Headlands Technologies's AAP Position: Q3 2025 in Review

Headlands Technologies sold out of Advance Auto Parts (AAP) in Q3 2025, closing a stake of 2,164 shares — an estimated $101K sold.

Headlands Technologies first reported a position in AAP in Q4 2022 and held it in 7 quarters. The position peaked at $484K in Q3 2023. 373 funds tracked by Wall St. Rank hold AAP as of Q3 2025.

  • Headlands Technologies reported no remaining Advance Auto Parts position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 2,164 Advance Auto Parts shares in Q3 2025, an estimated $101K.
  • Headlands Technologies first reported a position in Advance Auto Parts in Q4 2022 and held it in 7 quarters.
  • Headlands Technologies's Advance Auto Parts position peaked at $484K in Q3 2023.
  • 373 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.