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Ilex Capital Partners’s Advance Auto Parts AAP Stock Holding History

Ilex Capital Partners’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
Q4 		– Sell
-3,870
Closed -$238K – 67
2025
Q3 		$238K Sell
3,870
-8,495
-69% -$502K 0.01% 128
2025
Q2 		$575K Sell
12,365
-16,060
-56% -$644K 0.02% 139
2025
Q1 		$1.11M Buy
+28,425
New +$1.22M 0.05% 172

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Ilex Capital Partners's AAP Position: Q4 2025 in Review

Ilex Capital Partners sold out of Advance Auto Parts (AAP) in Q4 2025, closing a stake of 3,870 shares — an estimated $238K sold.

Ilex Capital Partners first reported a position in AAP in Q1 2025 and held it in 3 quarters. The position peaked at $1.11M in Q1 2025. 356 funds tracked by Wall St. Rank hold AAP as of Q4 2025.

  • Ilex Capital Partners reported no remaining Advance Auto Parts position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 3,870 Advance Auto Parts shares in Q4 2025, an estimated $238K.
  • Ilex Capital Partners first reported a position in Advance Auto Parts in Q1 2025 and held it in 3 quarters.
  • Ilex Capital Partners's Advance Auto Parts position peaked at $1.11M in Q1 2025.
  • 356 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.