Squarepoint
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Squarepoint’s Advance Auto Parts AAP Stock Holding History

Squarepoint’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
Q2 		– Sell
-6,100
Closed -$322K – 4324
2026
Q1 		$322K Sell
6,100
-118,200
-95% -$5.91M ﹤0.01% 3653
2025
Q4 		$4.88M Sell
124,300
-121,900
-50% -$6.11M 0.01% 1477
2025
Q3 		$15.1M Sell
246,200
-180,200
-42% -$10.7M 0.02% 882
2025
Q2 		$19.8M Buy
426,400
+416,400
+4,164% +$16.7M 0.02% 769
2025
Q1 		$392K Sell
10,000
-116,100
-92% -$4.98M ﹤0.01% 3514
2024
Q4 		$5.96M Sell
126,100
-112,000
-47% -$4.56M 0.01% 1498
2024
Q3 		$9.28M Buy
238,100
+232,500
+4,152% +$12.3M 0.01% 1012
2024
Q2 		$355K Sell
5,600
-21,800
-80% -$1.56M ﹤0.01% 3322
2024
Q1 		$2.33M Sell
27,400
-252,500
-90% -$17.4M ﹤0.01% 2000
2023
Q4 		$17.1M Sell
279,900
-45,800
-14% -$2.51M 0.03% 643
2023
Q3 		$18.2M Buy
325,700
+292,100
+869% +$19.6M 0.05% 498
2023
Q2 		$2.36M Buy
+33,600
New +$3.46M 0.01% 1550

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 $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Squarepoint's AAP Position: Q2 2026 in Review

Squarepoint sold out of Advance Auto Parts (AAP) in Q2 2026, closing a stake of 21,449 shares — an estimated $1.13M sold.

Squarepoint first reported a position in AAP in Q1 2015 and held it in 34 quarters. The position peaked at $141M in Q4 2023. 373 funds tracked by Wall St. Rank hold AAP as of Q2 2026.

  • Squarepoint reported no remaining Advance Auto Parts position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 21,449 Advance Auto Parts shares in Q2 2026, an estimated $1.13M.
  • Squarepoint first reported a position in Advance Auto Parts in Q1 2015 and held it in 34 quarters.
  • Squarepoint's Advance Auto Parts position peaked at $141M in Q4 2023.
  • 373 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.