Squarepoint’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 | $1.13M | Buy |
21,449
+10,840
| +102% | +$542K | ﹤0.01% | 2670 |
|
|
2025
Q4 | $417K | Buy |
+10,609
| New | +$532K | ﹤0.01% | 3350 |
|
|
2025
Q3 | – | Sell |
-60,000
| Closed | -$3.55M | – | 4300 |
|
|
2025
Q2 | $2.79M | Buy |
60,000
+500
| +0.8% | +$20K | ﹤0.01% | 1856 |
|
|
2025
Q1 | $2.33M | Sell |
59,500
-297,399
| -83% | -$12.8M | ﹤0.01% | 1975 |
|
|
2024
Q4 | $16.9M | Sell |
356,899
-17,316
| -5% | -$705K | 0.02% | 865 |
|
|
2024
Q3 | $14.6M | Buy |
374,215
+231,830
| +163% | +$12.3M | 0.02% | 749 |
|
|
2024
Q2 | $9.02M | Sell |
142,385
-477,811
| -77% | -$34.2M | 0.01% | 994 |
|
|
2024
Q1 | $52.8M | Sell |
620,196
-1,684,762
| -73% | -$116M | 0.09% | 235 |
|
|
2023
Q4 | $141M | Buy |
2,304,958
+959,013
| +71% | +$52.5M | 0.27% | 53 |
|
|
2023
Q3 | $75.3M | Buy |
1,345,945
+565,296
| +72% | +$37.9M | 0.19% | 94 |
|
|
2023
Q2 | $54.9M | Buy |
780,649
+198,885
| +34% | +$20.5M | 0.17% | 115 |
|
|
2023
Q1 | $70.7M | Buy |
581,764
+479,116
| +467% | +$67M | 0.29% | 56 |
|
|
2022
Q4 | $15.1M | Buy |
+102,648
| New | +$16.6M | 0.06% | 350 |
|
|
2022
Q3 | – | Sell |
-35,441
| Closed | -$6.13M | – | 2930 |
|
|
2022
Q2 | $6.13M | Sell |
35,441
-74,327
| -68% | -$14.7M | 0.03% | 576 |
|
|
2022
Q1 | $22.7M | Sell |
109,768
-1,920
| -2% | -$422K | 0.1% | 210 |
|
|
2021
Q4 | $26.8M | Buy |
111,688
+49,109
| +78% | +$11.2M | 0.07% | 239 |
|
|
2021
Q3 | $13.1M | Buy |
62,579
+27,115
| +76% | +$5.65M | 0.04% | 424 |
|
|
2021
Q2 | $7.28M | Buy |
+35,464
| New | +$6.96M | 0.03% | 582 |
|
|
2021
Q1 | – | Sell |
-58,790
| Closed | -$9.26M | – | 3040 |
|
|
2020
Q4 | $9.26M | Sell |
58,790
-14,167
| -19% | -$2.19M | 0.07% | 279 |
|
|
2020
Q3 | $11.2M | Buy |
72,957
+68,519
| +1,544% | +$10.3M | 0.15% | 159 |
|
|
2020
Q2 | $632K | Sell |
4,438
-36,613
| -89% | -$4.65M | 0.01% | 1178 |
|
|
2020
Q1 | $3.83M | Buy |
41,051
+15,163
| +59% | +$1.96M | 0.1% | 260 |
|
|
2019
Q4 | $4.15M | Buy |
+25,888
| New | +$4.15M | 0.02% | 567 |
|
|
2019
Q3 | – | Sell |
-16,507
| Closed | -$2.54M | – | 2290 |
|
|
2019
Q2 | $2.54M | Sell |
16,507
-13,243
| -45% | -$2.15M | 0.02% | 714 |
|
|
2019
Q1 | $5.07M | Sell |
29,750
-299,328
| -91% | -$48.3M | 0.05% | 434 |
|
|
2018
Q4 | $51.8M | Buy |
329,078
+244,629
| +290% | +$40.9M | 0.6% | 15 |
|
|
2018
Q3 | $14.2M | Buy |
84,449
+53,129
| +170% | +$8.16M | 0.17% | 158 |
|
|
2018
Q2 | $4.25M | Buy |
+31,320
| New | +$3.81M | 0.06% | 435 |
|
|
2018
Q1 | – | Sell |
-43,351
| Closed | -$4.32M | – | 1635 |
|
|
2017
Q4 | $4.32M | Buy |
+43,351
| New | +$3.99M | 0.08% | 311 |
|
|
2017
Q2 | – | Sell |
-17,125
| Closed | -$2.54M | – | 1497 |
|
|
2017
Q1 | $2.54M | Buy |
+17,125
| New | +$2.75M | 0.07% | 329 |
|
|
2016
Q4 | – | Sell |
-3,521
| Closed | -$525K | – | 1732 |
|
|
2016
Q3 | $525K | Buy |
+3,521
| New | +$563K | 0.03% | 544 |
|
|
2016
Q1 | – | Sell |
-3,439
| Closed | -$518K | – | 1116 |
|
|
2015
Q4 | $518K | Sell |
3,439
-1,880
| -35% | -$327K | 0.06% | 520 |
|
|
2015
Q3 | $1.01M | Buy |
+5,319
| New | +$922K | 0.25% | 111 |
|
|
2015
Q2 | – | Sell |
-2,217
| Closed | -$332K | – | 439 |
|
|
2015
Q1 | $332K | Buy |
+2,217
| New | +$342K | 0.12% | 271 |
|
Other funds holding AAP
VPM
VCM
Squarepoint's AAP Position: Q1 2026 in Review
Squarepoint increased its Advance Auto Parts (AAP) stake by 102% in Q1 2026, buying an estimated $542K and bringing the position to 21,449 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2670.
Squarepoint first reported a position in AAP in Q1 2015 and has held it in 34 quarters since. The position peaked at $141M in Q4 2023. 356 funds tracked by Wall St. Rank hold AAP as of Q1 2026.
- Squarepoint held 21,449 shares of Advance Auto Parts worth $1.13M as of Q1 2026.
- Squarepoint bought 10,840 Advance Auto Parts shares in Q1 2026, an estimated $542K.
- Advance Auto Parts made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2670 holding.
- Squarepoint first reported a position in Advance Auto Parts in Q1 2015 and has held it in 34 quarters since.
- Squarepoint's Advance Auto Parts position peaked at $141M in Q4 2023.
- 356 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.