Quantitative Investment Management’s Advance Auto Parts AAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$601K Sell
11,409
-8,090
-41% -$405K 0.06% 267
2025
Q4
$766K Buy
19,499
+15,375
+373% +$771K 0.07% 256
2025
Q3
$253K Sell
4,124
-10,292
-71% -$608K 0.04% 300
2025
Q2
$670K Sell
14,416
-14,458
-50% -$579K 0.09% 169
2025
Q1
$1.13M Buy
+28,874
New +$1.24M 0.1% 172
2024
Q4
Sell
-37,623
Closed -$1.47M 314
2024
Q3
$1.47M Buy
37,623
+20,883
+125% +$1.11M 0.14% 123
2024
Q2
$1.06M Buy
+16,740
New +$1.2M 0.12% 154
2023
Q1
Sell
-2,114
Closed -$310K 215
2022
Q4
$310K Sell
2,114
-2,052
-49% -$332K 0.06% 179
2022
Q3
$651K Buy
+4,166
New +$761K 0.11% 176
2022
Q1
Sell
-5,165
Closed -$1.24M 195
2021
Q4
$1.24M Sell
5,165
-10,090
-66% -$2.3M 0.17% 114
2021
Q3
$3.19M Buy
15,255
+13,401
+723% +$2.79M 0.29% 73
2021
Q2
$380K Sell
1,854
-1,845
-50% -$362K 0.03% 310
2021
Q1
$678K Sell
3,699
-16,568
-82% -$2.78M 0.06% 290
2020
Q4
$3.19M Buy
+20,267
New +$3.13M 0.26% 93
2020
Q2
Sell
-44,952
Closed -$4.19M 496
2020
Q1
$4.19M Buy
44,952
+37,617
+513% +$4.87M 0.46% 44
2019
Q4
$1.17M Buy
+7,335
New +$1.18M 0.04% 417
2019
Q2
Sell
-66,200
Closed -$11.3M 599
2019
Q1
$11.3M Buy
+66,200
New +$10.7M 0.65% 25
2017
Q4
Sell
-121,600
Closed -$12.1M 736
2017
Q3
$12.1M Buy
+121,600
New +$12.3M 0.14% 191
2017
Q1
Sell
-78,300
Closed -$13.2M 668
2016
Q4
$13.2M Buy
+78,300
New +$12.3M 0.33% 61
2016
Q3
Sell
-19,500
Closed -$3.15M 650
2016
Q2
$3.15M Buy
+19,500
New +$3.01M 0.15% 209
2016
Q1
Sell
-8,300
Closed -$1.25M 741
2015
Q4
$1.25M Sell
8,300
-7,500
-47% -$1.3M 0.08% 322
2015
Q3
$2.99M Buy
15,800
+7,600
+93% +$1.32M 0.23% 116
2015
Q2
$1.31M Sell
8,200
-2,000
-20% -$305K 0.2% 103
2015
Q1
$1.53M Buy
10,200
+5,200
+104% +$802K 0.15% 131
2014
Q4
$796K Buy
5,000
+800
+19% +$118K 0.12% 178
2014
Q3
$547K Sell
4,200
-4,500
-52% -$590K 0.11% 167
2014
Q2
$1.17M Buy
+8,700
New +$1.08M 0.21% 101

Other funds holding AAP

Quantitative Investment Management's AAP Position: Q1 2026 in Review

Quantitative Investment Management reduced its Advance Auto Parts (AAP) stake by 41% in Q1 2026, selling an estimated $405K and leaving 11,409 shares worth $601K. The position accounts for 0.06% of the portfolio, ranked #267.

Quantitative Investment Management first reported a position in AAP in Q2 2014 and has held it in 27 quarters since. The position peaked at $13.2M in Q4 2016. 356 funds tracked by Wall St. Rank hold AAP as of Q1 2026.

  • Quantitative Investment Management held 11,409 shares of Advance Auto Parts worth $601K as of Q1 2026.
  • Quantitative Investment Management sold 8,090 Advance Auto Parts shares in Q1 2026, an estimated $405K.
  • Advance Auto Parts made up 0.06% of Quantitative Investment Management's portfolio in Q1 2026, its #267 holding.
  • Quantitative Investment Management first reported a position in Advance Auto Parts in Q2 2014 and has held it in 27 quarters since.
  • Quantitative Investment Management's Advance Auto Parts position peaked at $13.2M in Q4 2016.
  • 356 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2026.

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