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

Invenomic 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
2025
Q3 		– Sell
-630,595
Closed -$29.3M – 144
2025
Q2 		$29.3M Buy
630,595
+29,700
+5% +$1.19M 1.66% 16
2025
Q1 		$23.6M Buy
600,895
+443,251
+281% +$19M 1.19% 21
2024
Q4 		$7.45M Buy
157,644
+71,928
+84% +$2.93M 0.35% 90
2024
Q3 		$3.34M Buy
+85,716
New +$4.54M 0.18% 121
2024
Q1 		– Sell
-140,008
Closed -$8.54M – 146
2023
Q4 		$8.54M Buy
140,008
+110,410
+373% +$6.05M 0.39% 77
2023
Q3 		$1.66M Buy
+29,598
New +$1.98M 0.07% 133

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

Invenomic Capital Management's AAP Position: Q3 2025 in Review

Invenomic Capital Management sold out of Advance Auto Parts (AAP) in Q3 2025, closing a stake of 630,595 shares — an estimated $29.3M sold.

Invenomic Capital Management first reported a position in AAP in Q3 2023 and held it in 6 quarters. The position peaked at $29.3M in Q2 2025. 373 funds tracked by Wall St. Rank hold AAP as of Q3 2025.

  • Invenomic Capital Management reported no remaining Advance Auto Parts position as of Q3 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 630,595 Advance Auto Parts shares in Q3 2025, an estimated $29.3M.
  • Invenomic Capital Management first reported a position in Advance Auto Parts in Q3 2023 and held it in 6 quarters.
  • Invenomic Capital Management's Advance Auto Parts position peaked at $29.3M in Q2 2025.
  • 373 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2025.

Based on Invenomic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.