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Quadrant Capital Group’s Advance Auto Parts AAP Stock Holding History

Quadrant Capital Group’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 		$5.01K Hold
95
– – ﹤0.01% 2353
2025
Q4 		$3.73K Sell
95
-28
-23% -$1.4K ﹤0.01% 2426
2025
Q3 		$7.55K Buy
+123
New +$7.27K ﹤0.01% 2236
2025
Q2 		– Sell
-4,234
Closed -$166K – 1337
2025
Q1 		$166K Buy
4,234
+3,223
+319% +$138K 0.01% 1379
2024
Q4 		$47.8K Buy
1,011
+166
+20% +$6.76K ﹤0.01% 1444
2024
Q3 		$32.9K Sell
845
-2,403
-74% -$127K ﹤0.01% 1674
2024
Q2 		$206K Sell
3,248
-159
-5% -$11.4K 0.02% 636
2024
Q1 		$290K Buy
3,407
+696
+26% +$48K 0.02% 486
2023
Q4 		$165K Buy
2,711
+206
+8% +$11.3K 0.01% 708
2023
Q3 		$140K Buy
2,505
+2,403
+2,356% +$161K 0.01% 692
2023
Q2 		$7.17K Sell
102
-659
-87% -$67.8K ﹤0.01% 2115
2023
Q1 		$92.5K Buy
761
+218
+40% +$30.5K 0.01% 879
2022
Q4 		$79.8K Buy
543
+108
+25% +$17.5K 0.01% 909
2022
Q3 		$68K Sell
435
-7
-2% -$1.28K 0.01% 879
2022
Q2 		$77K Sell
442
-84
-16% -$16.7K 0.01% 729
2022
Q1 		$108K Buy
526
+50
+11% +$11K 0.01% 640
2021
Q4 		$114K Buy
476
+11
+2% +$2.51K 0.01% 609
2021
Q3 		$97K Buy
465
+2
+0.4% +$417 0.01% 629
2021
Q2 		$95K Buy
463
+9
+2% +$1.76K 0.01% 627
2021
Q1 		$83K Buy
454
+28
+7% +$4.7K 0.01% 634
2020
Q4 		$67K Sell
426
-165
-28% -$25.4K 0.01% 644
2020
Q3 		$91K Sell
591
-148
-20% -$22.3K 0.02% 448
2020
Q2 		$105K Sell
739
-168
-19% -$21.4K 0.02% 441
2020
Q1 		$85K Sell
907
-307
-25% -$39.8K 0.01% 641
2019
Q4 		$186K Buy
1,214
+949
+358% +$152K 0.02% 686
2019
Q3 		$40K Buy
265
+18
+7% +$2.71K 0.01% 1313
2019
Q2 		$36K Sell
247
-340
-58% -$55.2K 0.01% 1350
2019
Q1 		$97K Buy
587
+289
+97% +$46.7K 0.02% 817
2018
Q4 		$44K Hold
298
– – 0.01% 927
2018
Q3 		$48K Hold
298
– – 0.01% 663
2018
Q2 		$38K Hold
298
– – 0.01% 737
2018
Q1 		$33K Hold
298
– – 0.01% 766
2017
Q4 		$28K Buy
298
+31
+12% +$2.85K 0.01% 797
2017
Q3 		$23K Buy
267
+255
+2,125% +$25.7K 0.01% 849
2017
Q2 		$0 Sell
12
-4
-25% -$549 ﹤0.01% 1847
2017
Q1 		$1K Hold
16
– – ﹤0.01% 1735
2016
Q4 		$1K Sell
16
-44
-73% -$6.92K ﹤0.01% 1619
2016
Q3 		$7K Hold
60
– – ﹤0.01% 1145
2016
Q2 		$8K Buy
60
+4
+7% +$617 0.01% 1076
2016
Q1 		$7K Buy
+56
New +$8.42K ﹤0.01% 1063
2015
Q3 		– Sell
-46
Closed -$7K – 1257
2015
Q2 		$7K Buy
+46
New +$7.03K ﹤0.01% 766

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

Quadrant Capital Group's AAP Position: Q1 2026 in Review

Quadrant Capital Group held its Advance Auto Parts (AAP) position steady in Q1 2026 at 95 shares worth $5.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2353.

Quadrant Capital Group first reported a position in AAP in Q2 2015 and has held it in 41 quarters since. The position peaked at $290K in Q1 2024. 356 funds tracked by Wall St. Rank hold AAP as of Q1 2026.

  • Quadrant Capital Group held 95 shares of Advance Auto Parts worth $5.01K as of Q1 2026.
  • Quadrant Capital Group left its Advance Auto Parts share count unchanged in Q1 2026.
  • Advance Auto Parts made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2353 holding.
  • Quadrant Capital Group first reported a position in Advance Auto Parts in Q2 2015 and has held it in 41 quarters since.
  • Quadrant Capital Group's Advance Auto Parts position peaked at $290K in Q1 2024.
  • 356 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.