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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Occudo Quantitative Strategies's AAP Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in Advance Auto Parts (AAP) in Q1 2026: 61,065 shares worth $3.63M. The stake represents 0.2% of the portfolio and ranks #153 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in AAP as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in AAP in Q4 2020 and has held it in 13 quarters since. 356 funds tracked by Wall St. Rank hold AAP as of Q1 2026.

  • Occudo Quantitative Strategies held 61,065 shares of Advance Auto Parts worth $3.63M as of Q1 2026.
  • Advance Auto Parts was a new Occudo Quantitative Strategies position in Q1 2026.
  • Advance Auto Parts made up 0.2% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #153 holding.
  • Occudo Quantitative Strategies first reported a position in Advance Auto Parts in Q4 2020 and has held it in 13 quarters since.
  • 356 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.