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Teza Capital Management’s Advance Auto Parts AAP Stock Holding History

Teza Capital Management’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
2025
Q2 		– Sell
-5,930
Closed -$233K – 309
2025
Q1 		$233K Buy
5,930
+240
+4% +$10.3K 0.11% 320
2024
Q4 		$269K Sell
5,690
-10,713
-65% -$436K 0.04% 378
2024
Q3 		$640K Buy
+16,403
New +$870K 0.07% 324
2023
Q4 		– Sell
-20,349
Closed -$1.14M – 532
2023
Q3 		$1.14M Sell
20,349
-9,619
-32% -$644K 0.19% 165
2023
Q2 		$2.11M Buy
29,968
+23,312
+350% +$2.4M 0.34% 87
2023
Q1 		$809K Buy
6,656
+1,215
+22% +$170K 0.17% 178
2022
Q4 		$800K Sell
5,441
-1,140
-17% -$185K 0.15% 219
2022
Q3 		$1.03M Buy
6,581
+2,053
+45% +$375K 0.21% 130
2022
Q2 		$784K Buy
4,528
+2,587
+133% +$513K 0.3% 113
2022
Q1 		$402K Buy
+1,941
New +$427K 0.15% 205
2021
Q3 		– Sell
-12,956
Closed -$2.66M – 315
2021
Q2 		$2.66M Buy
12,956
+960
+8% +$188K 0.43% 63
2021
Q1 		$2.2M Buy
+11,996
New +$2.01M 0.44% 54
2020
Q3 		– Sell
-4,402
Closed -$627K – 346
2020
Q2 		$627K Buy
+4,402
New +$560K 0.14% 232
2020
Q1 		– Sell
-2,163
Closed -$346K – 122
2019
Q4 		$346K Buy
+2,163
New +$347K 0.1% 383
2019
Q1 		– Sell
-3,737
Closed -$588K – 282
2018
Q4 		$588K Buy
+3,737
New +$624K 0.22% 164

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Teza Capital Management's AAP Position: Q2 2025 in Review

Teza Capital Management sold out of Advance Auto Parts (AAP) in Q2 2025, closing a stake of 5,930 shares — an estimated $233K sold.

Teza Capital Management first reported a position in AAP in Q4 2018 and held it in 15 quarters. The position peaked at $2.66M in Q2 2021. 352 funds tracked by Wall St. Rank hold AAP as of Q2 2025.

  • Teza Capital Management reported no remaining Advance Auto Parts position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 5,930 Advance Auto Parts shares in Q2 2025, an estimated $233K.
  • Teza Capital Management first reported a position in Advance Auto Parts in Q4 2018 and held it in 15 quarters.
  • Teza Capital Management's Advance Auto Parts position peaked at $2.66M in Q2 2021.
  • 352 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.