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Quadrature Capital’s Advance Auto Parts AAP Stock Holding History

Quadrature Capital’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
Q4 		– Sell
-17,131
Closed -$1.05M – 1219
2025
Q3 		$1.05M Buy
+17,131
New +$1.01M 0.01% 380
2025
Q2 		– Sell
-12,302
Closed -$482K – 1001
2025
Q1 		$482K Buy
+12,302
New +$528K 0.01% 587
2024
Q3 		– Sell
-14,612
Closed -$926K – 925
2024
Q2 		$926K Buy
14,612
+12,146
+493% +$870K 0.02% 469
2024
Q1 		$210K Sell
2,466
-64,443
-96% -$4.45M ﹤0.01% 1026
2023
Q4 		$4.08M Sell
66,909
-8,783
-12% -$481K 0.07% 159
2023
Q3 		$4.23M Buy
75,692
+7,955
+12% +$533K 0.09% 166
2023
Q2 		$4.76M Buy
67,737
+10,265
+18% +$1.06M 0.1% 174
2023
Q1 		$6.99M Buy
57,472
+48,302
+527% +$6.76M 0.19% 121
2022
Q4 		$1.35M Buy
+9,170
New +$1.49M 0.04% 298
2022
Q1 		– Sell
-2,224
Closed -$534K – 693
2021
Q4 		$534K Buy
+2,224
New +$508K 0.03% 365
2021
Q2 		– Sell
-27,357
Closed -$5.02M – 913
2021
Q1 		$5.02M Buy
+27,357
New +$4.59M 0.24% 89
2020
Q3 		– Sell
-10,136
Closed -$1.44M – 705
2020
Q2 		$1.44M Buy
+10,136
New +$1.29M 0.16% 193
2019
Q1 		– Sell
-9,490
Closed -$1.49M – 517
2018
Q4 		$1.49M Sell
9,490
-6,495
-41% -$1.08M 0.27% 97
2018
Q3 		$2.69M Buy
+15,985
New +$2.46M 0.22% 111
2018
Q2 		– Sell
-30,586
Closed -$3.63M – 488
2018
Q1 		$3.63M Buy
+30,586
New +$3.49M 0.28% 93
2017
Q4 		– Sell
-21,236
Closed -$2.11M – 487
2017
Q3 		$2.11M Buy
21,236
+9,183
+76% +$927K 0.26% 96
2017
Q2 		$1.41M Sell
12,053
-4,938
-29% -$678K 0.11% 205
2017
Q1 		$2.52M Buy
16,991
+12,763
+302% +$2.05M 0.18% 136
2016
Q4 		$715K Buy
+4,228
New +$665K 0.05% 354
2015
Q4 		– Sell
-8,513
Closed -$1.61M – 423
2015
Q3 		$1.61M Buy
+8,513
New +$1.48M 0.54% 55

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Quadrature Capital's AAP Position: Q4 2025 in Review

Quadrature Capital sold out of Advance Auto Parts (AAP) in Q4 2025, closing a stake of 17,131 shares — an estimated $1.05M sold.

Quadrature Capital first reported a position in AAP in Q3 2015 and held it in 20 quarters. The position peaked at $6.99M in Q1 2023. 356 funds tracked by Wall St. Rank hold AAP as of Q4 2025.

  • Quadrature Capital reported no remaining Advance Auto Parts position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 17,131 Advance Auto Parts shares in Q4 2025, an estimated $1.05M.
  • Quadrature Capital first reported a position in Advance Auto Parts in Q3 2015 and held it in 20 quarters.
  • Quadrature Capital's Advance Auto Parts position peaked at $6.99M in Q1 2023.
  • 356 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.