Ray Dalio
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Ray Dalio’s Advance Auto Parts AAP Stock Holding History

Ray Dalio’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 		$1.41M Sell
26,722
-3,258
-11% -$163K 0.01% 722
2025
Q4 		$1.18M Buy
+29,980
New +$1.5M ﹤0.01% 858
2023
Q2 		– Sell
-11,800
Closed -$1.43M – 697
2023
Q1 		$1.43M Buy
+11,800
New +$1.65M 0.01% 514
2022
Q3 		– Sell
-40,548
Closed -$7.02M – 867
2022
Q2 		$7.02M Buy
40,548
+3,796
+10% +$753K 0.03% 410
2022
Q1 		$7.61M Sell
36,752
-27,504
-43% -$6.05M 0.03% 361
2021
Q4 		$15.4M Sell
64,256
-33,106
-34% -$7.56M 0.09% 146
2021
Q3 		$20.3M Buy
97,362
+40,498
+71% +$8.44M 0.11% 127
2021
Q2 		$11.7M Buy
56,864
+1,194
+2% +$234K 0.07% 197
2021
Q1 		$10.2M Buy
+55,670
New +$9.34M 0.09% 159
2020
Q4 		– Sell
-15,624
Closed -$2.4M – 526
2020
Q3 		$2.4M Sell
15,624
-4,074
-21% -$613K 0.03% 239
2020
Q2 		$2.81M Sell
19,698
-1,922
-9% -$244K 0.05% 77
2020
Q1 		$2.02M Buy
21,620
+3,804
+21% +$493K 0.04% 125
2019
Q4 		$2.85M Buy
+17,816
New +$2.85M 0.03% 160
2019
Q3 		– Sell
-31,233
Closed -$4.81M – 334
2019
Q2 		$4.81M Buy
31,233
+21,925
+236% +$3.56M 0.04% 154
2019
Q1 		$1.59M Buy
+9,308
New +$1.5M 0.01% 225
2016
Q1 		– Sell
-5,672
Closed -$854K – 254
2015
Q4 		$854K Buy
+5,672
New +$985K 0.01% 225
2014
Q2 		– Sell
-1,602
Closed -$203K – 305
2014
Q1 		$203K Sell
1,602
-6,298
-80% -$764K ﹤0.01% 332
2013
Q4 		$874K Sell
7,900
-400
-5% -$39.7K 0.01% 242
2013
Q3 		$686K Buy
+8,300
New +$679K 0.01% 243

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 $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $3.37T AUM 44.26% 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

Ray Dalio's AAP Position: Q1 2026 in Review

Ray Dalio reduced its Advance Auto Parts (AAP) stake by 11% in Q1 2026, selling an estimated $163K and leaving 26,722 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #722.

Ray Dalio first reported a position in AAP in Q3 2013 and has held it in 19 quarters since. The position peaked at $20.3M in Q3 2021. 357 funds tracked by Wall St. Rank hold AAP as of Q1 2026.

  • Ray Dalio held 26,722 shares of Advance Auto Parts worth $1.41M as of Q1 2026.
  • Ray Dalio sold 3,258 Advance Auto Parts shares in Q1 2026, an estimated $163K.
  • Advance Auto Parts made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #722 holding.
  • Ray Dalio first reported a position in Advance Auto Parts in Q3 2013 and has held it in 19 quarters since.
  • Ray Dalio's Advance Auto Parts position peaked at $20.3M in Q3 2021.
  • 357 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.