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Quarry LP’s Advance Auto Parts AAP Stock Holding History

Quarry LP’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 		$1.58K Sell
30
-164
-85% -$8.21K ﹤0.01% 1200
2025
Q4 		$7.62K Buy
+194
New +$9.72K ﹤0.01% 1521
2025
Q3 		– Sell
-1,344
Closed -$62.5K – 2138
2025
Q2 		$62.5K Sell
1,344
-1,077
-44% -$43.2K 0.01% 761
2025
Q1 		$94.9K Buy
2,421
+2,114
+689% +$90.7K 0.02% 538
2024
Q4 		$14.5K Sell
307
-798
-72% -$32.5K ﹤0.01% 1197
2024
Q3 		$43.1K Buy
1,105
+725
+191% +$38.4K 0.01% 797
2024
Q2 		$24.1K Sell
380
-192
-34% -$13.7K 0.01% 1004
2024
Q1 		$48.7K Sell
572
-130
-19% -$8.97K 0.01% 473
2023
Q4 		$42.8K Buy
702
+520
+286% +$28.5K 0.01% 378
2023
Q3 		$10.2K Buy
+182
New +$12.2K ﹤0.01% 900
2023
Q2 		– Sell
-351
Closed -$42.7K – 1021
2023
Q1 		$42.7K Sell
351
-124
-26% -$17.4K 0.01% 313
2022
Q4 		$69.8K Buy
+475
New +$76.9K 0.02% 122

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

Quarry LP's AAP Position: Q1 2026 in Review

Quarry LP reduced its Advance Auto Parts (AAP) stake by 85% in Q1 2026, selling an estimated $8.21K and leaving 30 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Quarry LP first reported a position in AAP in Q4 2022 and has held it in 12 quarters since. The position peaked at $94.9K in Q1 2025. 356 funds tracked by Wall St. Rank hold AAP as of Q1 2026.

  • Quarry LP held 30 shares of Advance Auto Parts worth $1.58K as of Q1 2026.
  • Quarry LP sold 164 Advance Auto Parts shares in Q1 2026, an estimated $8.21K.
  • Advance Auto Parts made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1200 holding.
  • Quarry LP first reported a position in Advance Auto Parts in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Advance Auto Parts position peaked at $94.9K in Q1 2025.
  • 356 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.