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 Q1	–	Sell	-169,500	Closed	-$6.66M	–	4190
2025 Q4	$6.66M	Buy	169,500 +23,900	+16%	+$1.2M	0.01%	1287
2025 Q3	$8.94M	Sell	145,600 -173,000	-54%	-$10.2M	0.01%	1137
2025 Q2	$14.8M	Buy	318,600 +185,200	+139%	+$7.42M	0.02%	901
2025 Q1	$5.23M	Sell	133,400 -121,900	-48%	-$5.23M	0.01%	1400
2024 Q4	$12.1M	Sell	255,300 -8,300	-3%	-$338K	0.01%	1046
2024 Q3	$10.3M	Buy	263,600 +257,800	+4,445%	+$13.7M	0.02%	953
2024 Q2	$367K	Sell	5,800 -91,900	-94%	-$6.58M	﹤0.01%	3299
2024 Q1	$8.31M	Sell	97,700 -737,200	-88%	-$50.9M	0.01%	1113
2023 Q4	$51M	Buy	834,900 +656,000	+367%	+$35.9M	0.1%	222
2023 Q3	$10M	Buy	178,900 +109,700	+159%	+$7.35M	0.02%	801
2023 Q2	$4.86M	Buy	+69,200	New	+$7.12M	0.01%	1100
2021 Q1	–	Sell	-34,800	Closed	-$5.48M	–	3041
2020 Q4	$5.48M	Buy	+34,800	New	+$5.37M	0.04%	448

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

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.