Qube Research & Technologies (QRT)’s Advance Auto Parts AAP Stock Holding History

Qube Research & Technologies (QRT)’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	$2.27M	Sell	43,000 -110,400	-72%	-$5.52M	﹤0.01%	2093
2025 Q4	$6.03M	Sell	153,400 -60,000	-28%	-$3.01M	0.01%	1655
2025 Q3	$13.1M	Sell	213,400 -54,400	-20%	-$3.22M	0.01%	1148
2025 Q2	$12.5M	Buy	267,800 +190,000	+244%	+$7.62M	0.01%	1159
2025 Q1	$3.05M	Sell	77,800 -5,900	-7%	-$253K	﹤0.01%	1776
2024 Q4	$3.96M	Buy	83,700 +81,300	+3,388%	+$3.31M	0.01%	1604
2024 Q3	$93.6K	Hold	2,400	–	–	﹤0.01%	2761
2024 Q2	$152K	Buy	+2,400	New	+$172K	﹤0.01%	2510
2024 Q1	–	Sell	-3,500	Closed	-$214K	–	4401
2023 Q4	$214K	Sell	3,500 -23,100	-87%	-$1.26M	﹤0.01%	2754
2023 Q3	$1.49M	Buy	+26,600	New	+$1.78M	﹤0.01%	1541

Other funds holding AAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AAP Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Advance Auto Parts (AAP) in Q4 2024, closing a stake of 235,036 shares — an estimated $9.57M sold.

Qube Research & Technologies (QRT) first reported a position in AAP in Q1 2019 and held it in 14 quarters. The position peaked at $36.8M in Q4 2021. 362 funds tracked by Wall St. Rank hold AAP as of Q4 2024.

Qube Research & Technologies (QRT) reported no remaining Advance Auto Parts position as of Q4 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 235,036 Advance Auto Parts shares in Q4 2024, an estimated $9.57M.
Qube Research & Technologies (QRT) first reported a position in Advance Auto Parts in Q1 2019 and held it in 14 quarters.
Qube Research & Technologies (QRT)'s Advance Auto Parts position peaked at $36.8M in Q4 2021.
362 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.