Holocene Advisors
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Holocene Advisors’s Advance Auto Parts AAP Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-85,826
Closed -$4.06M – 727
2024
Q4 		$4.06M Buy
+85,826
New +$3.49M 0.01% 429
2024
Q3 		– Sell
-109,215
Closed -$6.92M – 698
2024
Q2 		$6.92M Sell
109,215
-279,244
-72% -$20M 0.03% 278
2024
Q1 		$33.1M Buy
388,459
+344,243
+779% +$23.8M 0.12% 185
2023
Q4 		$2.7M Buy
+44,216
New +$2.42M 0.01% 475
2023
Q3 		– Sell
-352,943
Closed -$24.8M – 705
2023
Q2 		$24.8M Buy
352,943
+351,132
+19,389% +$36.1M 0.11% 196
2023
Q1 		$220K Buy
+1,811
New +$253K ﹤0.01% 683
2020
Q4 		– Sell
-9,771
Closed -$1.5M – 724
2020
Q3 		$1.5M Buy
9,771
+5,318
+119% +$801K 0.01% 433
2020
Q2 		$634K Sell
4,453
-6,857
-61% -$872K 0.01% 488
2020
Q1 		$1.05M Sell
11,310
-179,402
-94% -$23.2M 0.01% 414
2019
Q4 		$30.5M Sell
190,712
-114,077
-37% -$18.3M 0.27% 108
2019
Q3 		$50.4M Buy
304,789
+78,308
+35% +$11.8M 0.52% 62
2019
Q2 		$34.9M Buy
+226,481
New +$36.8M 0.45% 79
2018
Q2 		– Sell
-2,333
Closed -$277K – 560
2018
Q1 		$277K Sell
2,333
-140,276
-98% -$16M 0.01% 411
2017
Q4 		$14.2M Buy
+142,609
New +$13.1M 0.36% 69

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors's AAP Position: Q1 2025 in Review

Holocene Advisors sold out of Advance Auto Parts (AAP) in Q1 2025, closing a stake of 85,826 shares — an estimated $4.06M sold.

Holocene Advisors first reported a position in AAP in Q4 2017 and held it in 14 quarters. The position peaked at $50.4M in Q3 2019. 344 funds tracked by Wall St. Rank hold AAP as of Q1 2025.

  • Holocene Advisors reported no remaining Advance Auto Parts position as of Q1 2025 after selling out during the quarter.
  • Holocene Advisors sold 85,826 Advance Auto Parts shares in Q1 2025, an estimated $4.06M.
  • Holocene Advisors first reported a position in Advance Auto Parts in Q4 2017 and held it in 14 quarters.
  • Holocene Advisors's Advance Auto Parts position peaked at $50.4M in Q3 2019.
  • 344 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.