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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
Q2 		$996 Sell
16
-14
-47% -$794 ﹤0.01% 1970
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 $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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Quarry LP's AAP Position: Q2 2026 in Review

Quarry LP reduced its Advance Auto Parts (AAP) stake by 47% in Q2 2026, selling an estimated $794 and leaving 16 shares worth $996. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Quarry LP first reported a position in AAP in Q4 2022 and has held it in 13 quarters since. The position peaked at $94.9K in Q1 2025. 373 funds tracked by Wall St. Rank hold AAP as of Q2 2026.

  • Quarry LP held 16 shares of Advance Auto Parts worth $996 as of Q2 2026.
  • Quarry LP sold 14 Advance Auto Parts shares in Q2 2026, an estimated $794.
  • Advance Auto Parts made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1970 holding.
  • Quarry LP first reported a position in Advance Auto Parts in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Advance Auto Parts position peaked at $94.9K in Q1 2025.
  • 373 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.