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	$63.3K	Sell	1,200 -62,100	-98%	-$3.11M	﹤0.01%	3141
2025 Q4	$2.49M	Sell	63,300 -4,800	-7%	-$241K	﹤0.01%	2164
2025 Q3	$4.18M	Sell	68,100 -39,500	-37%	-$2.34M	﹤0.01%	1862
2025 Q2	$5M	Buy	107,600 +11,300	+12%	+$453K	0.01%	1693
2025 Q1	$3.78M	Sell	96,300 -2,700	-3%	-$116K	﹤0.01%	1676
2024 Q4	$4.68M	Buy	99,000 +91,900	+1,294%	+$3.74M	0.01%	1526
2024 Q3	$277K	Sell	7,100 -100	-1%	-$5.3K	﹤0.01%	2457
2024 Q2	$456K	Buy	+7,200	New	+$516K	﹤0.01%	2181
2024 Q1	–	Sell	-2,300	Closed	-$140K	–	4403
2023 Q4	$140K	Sell	2,300 -40,000	-95%	-$2.19M	﹤0.01%	2966
2023 Q3	$2.37M	Buy	+42,300	New	+$2.83M	0.01%	1296

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.