Rafferty Asset 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 | $249K | Sell |
4,718
-2,728
| -37% | -$136K | ﹤0.01% | 984 |
|
|
2025
Q4 | $293K | Buy |
7,446
+1,646
| +28% | +$82.5K | ﹤0.01% | 1002 |
|
|
2025
Q3 | $356K | Sell |
5,800
-1,174
| -17% | -$69.4K | ﹤0.01% | 954 |
|
|
2025
Q2 | $324K | Sell |
6,974
-1,235
| -15% | -$49.5K | ﹤0.01% | 967 |
|
|
2025
Q1 | $322K | Sell |
8,209
-905
| -10% | -$38.8K | ﹤0.01% | 947 |
|
|
2024
Q4 | $431K | Sell |
9,114
-1,237
| -12% | -$50.4K | ﹤0.01% | 940 |
|
|
2024
Q3 | $404K | Buy |
10,351
+3,838
| +59% | +$203K | ﹤0.01% | 992 |
|
|
2024
Q2 | $412K | Sell |
6,513
-646
| -9% | -$46.3K | ﹤0.01% | 989 |
|
|
2024
Q1 | $609K | Sell |
7,159
-3,504
| -33% | -$242K | ﹤0.01% | 921 |
|
|
2023
Q4 | $651K | Buy |
10,663
+3,662
| +52% | +$200K | ﹤0.01% | 917 |
|
|
2023
Q3 | $392K | Sell |
7,001
-6,331
| -47% | -$424K | ﹤0.01% | 981 |
|
|
2023
Q2 | $937K | Buy |
13,332
+5,876
| +79% | +$604K | 0.01% | 835 |
|
|
2023
Q1 | $907K | Buy |
7,456
+1,192
| +19% | +$167K | 0.01% | 821 |
|
|
2022
Q4 | $921K | Buy |
6,264
+1,780
| +40% | +$288K | 0.01% | 775 |
|
|
2022
Q3 | $701K | Buy |
4,484
+2,644
| +144% | +$483K | 0.01% | 775 |
|
|
2022
Q2 | $318K | Sell |
1,840
-1,340
| -42% | -$266K | ﹤0.01% | 904 |
|
|
2022
Q1 | $658K | Sell |
3,180
-1,499
| -32% | -$330K | ﹤0.01% | 873 |
|
|
2021
Q4 | $1.12M | Sell |
4,679
-420
| -8% | -$95.9K | 0.01% | 818 |
|
|
2021
Q3 | $1.06M | Sell |
5,099
-458
| -8% | -$95.4K | 0.01% | 797 |
|
|
2021
Q2 | $1.14M | Buy |
5,557
+1,030
| +23% | +$202K | 0.01% | 836 |
|
|
2021
Q1 | $831K | Buy |
4,527
+2,706
| +149% | +$454K | 0.01% | 815 |
|
|
2020
Q4 | $287K | Sell |
1,821
-7,156
| -80% | -$1.1M | ﹤0.01% | 827 |
|
|
2020
Q3 | $1.38M | Buy |
8,977
+7,414
| +474% | +$1.12M | 0.02% | 518 |
|
|
2020
Q2 | $223K | Buy |
+1,563
| New | +$199K | ﹤0.01% | 902 |
|
|
2020
Q1 | – | Sell |
-1,419
| Closed | -$227K | – | 597 |
|
|
2019
Q4 | $227K | Buy |
+1,419
| New | +$227K | ﹤0.01% | 825 |
|
|
2019
Q2 | – | Sell |
-1,185
| Closed | -$202K | – | 797 |
|
|
2019
Q1 | $202K | Buy |
+1,185
| New | +$191K | ﹤0.01% | 764 |
|
|
2018
Q4 | – | Sell |
-17,909
| Closed | -$3.02M | – | 617 |
|
|
2018
Q3 | $3.02M | Buy |
+17,909
| New | +$2.75M | 0.05% | 191 |
|
|
2018
Q1 | – | Sell |
-3,108
| Closed | -$310K | – | 664 |
|
|
2017
Q4 | $310K | Buy |
+3,108
| New | +$286K | 0.01% | 640 |
|
|
2015
Q4 | – | Sell |
-4,497
| Closed | -$852K | – | 522 |
|
|
2015
Q3 | $852K | Buy |
4,497
+2,963
| +193% | +$514K | 0.07% | 245 |
|
|
2015
Q2 | $244K | Sell |
1,534
-210
| -12% | -$32.1K | 0.02% | 478 |
|
|
2015
Q1 | $261K | Buy |
1,744
+426
| +32% | +$65.7K | 0.02% | 467 |
|
|
2014
Q4 | $210K | Buy |
+1,318
| New | +$194K | 0.05% | 331 |
|
Other funds holding AAP
VPM
VCM
Rafferty Asset Management's AAP Position: Q1 2026 in Review
Rafferty Asset Management reduced its Advance Auto Parts (AAP) stake by 37% in Q1 2026, selling an estimated $136K and leaving 4,718 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #984.
Rafferty Asset Management first reported a position in AAP in Q4 2014 and has held it in 32 quarters since. The position peaked at $3.02M in Q3 2018. 356 funds tracked by Wall St. Rank hold AAP as of Q1 2026.
- Rafferty Asset Management held 4,718 shares of Advance Auto Parts worth $249K as of Q1 2026.
- Rafferty Asset Management sold 2,728 Advance Auto Parts shares in Q1 2026, an estimated $136K.
- Advance Auto Parts made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #984 holding.
- Rafferty Asset Management first reported a position in Advance Auto Parts in Q4 2014 and has held it in 32 quarters since.
- Rafferty Asset Management's Advance Auto Parts position peaked at $3.02M in Q3 2018.
- 356 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.