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

Qsemble 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
Q2 		– Sell
-22,267
Closed -$873K – 413
2025
Q1 		$873K Buy
+22,267
New +$955K 0.09% 238
2024
Q4 		– Sell
-54,281
Closed -$2.12M – 373
2024
Q3 		$2.12M Buy
54,281
+50,245
+1,245% +$2.66M 0.39% 91
2024
Q2 		$256K Buy
4,036
+285
+8% +$20.4K 0.05% 369
2024
Q1 		$319K Sell
3,751
-7,792
-68% -$538K 0.07% 336
2023
Q4 		$704K Buy
+11,543
New +$632K 0.18% 190

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Qsemble Capital Management's AAP Position: Q2 2025 in Review

Qsemble Capital Management sold out of Advance Auto Parts (AAP) in Q2 2025, closing a stake of 22,267 shares — an estimated $873K sold.

Qsemble Capital Management first reported a position in AAP in Q4 2023 and held it in 5 quarters. The position peaked at $2.12M in Q3 2024. 352 funds tracked by Wall St. Rank hold AAP as of Q2 2025.

  • Qsemble Capital Management reported no remaining Advance Auto Parts position as of Q2 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 22,267 Advance Auto Parts shares in Q2 2025, an estimated $873K.
  • Qsemble Capital Management first reported a position in Advance Auto Parts in Q4 2023 and held it in 5 quarters.
  • Qsemble Capital Management's Advance Auto Parts position peaked at $2.12M in Q3 2024.
  • 352 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2025.

Based on Qsemble Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.