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Occudo Quantitative Strategies’s Advance Auto Parts AAP Stock Holding History

Occudo Quantitative Strategies’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
2026
Q2 		– Sell
-61,065
Closed -$3.63M – 749
2026
Q1 		$3.63M Buy
+61,065
New +$3.06M 0.2% 153
2025
Q4 		– Sell
-6,501
Closed -$399K – 671
2025
Q3 		$399K Buy
+6,501
New +$384K 0.05% 438
2025
Q2 		– Sell
-21,502
Closed -$838K – 608
2025
Q1 		$838K Buy
+21,502
New +$922K 0.11% 266
2024
Q2 		– Sell
-2,601
Closed -$221K – 717
2024
Q1 		$221K Buy
+2,601
New +$180K 0.04% 566
2023
Q4 		– Sell
-5,735
Closed -$321K – 751
2023
Q3 		$321K Sell
5,735
-429
-7% -$28.7K 0.04% 643
2023
Q2 		$433K Sell
6,164
-18,044
-75% -$1.86M 0.05% 599
2023
Q1 		$2.94M Buy
24,208
+16,541
+216% +$2.31M 0.27% 105
2022
Q4 		$1.13M Buy
7,667
+3,122
+69% +$506K 0.13% 247
2022
Q3 		$711K Buy
+4,545
New +$830K 0.06% 543
2022
Q2 		– Sell
-6,169
Closed -$1.28M – 1101
2022
Q1 		$1.28M Buy
+6,169
New +$1.36M 0.11% 302
2021
Q4 		– Sell
-2,757
Closed -$576K – 1041
2021
Q3 		$576K Buy
+2,757
New +$574K 0.07% 488
2021
Q2 		– Sell
-8,775
Closed -$1.61M – 852
2021
Q1 		$1.61M Buy
8,775
+3,682
+72% +$618K 0.35% 52
2020
Q4 		$802K Buy
+5,093
New +$786K 0.25% 104

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Occudo Quantitative Strategies's AAP Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Advance Auto Parts (AAP) in Q2 2026, closing a stake of 61,065 shares — an estimated $3.63M sold.

Occudo Quantitative Strategies first reported a position in AAP in Q4 2020 and held it in 13 quarters. The position peaked at $3.63M in Q1 2026. 373 funds tracked by Wall St. Rank hold AAP as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Advance Auto Parts position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 61,065 Advance Auto Parts shares in Q2 2026, an estimated $3.63M.
  • Occudo Quantitative Strategies first reported a position in Advance Auto Parts in Q4 2020 and held it in 13 quarters.
  • Occudo Quantitative Strategies's Advance Auto Parts position peaked at $3.63M in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.