Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-35,427
| Closed | -$2.18M | – | 1552 |
|
|
2025
Q3 | $2.18M | Buy |
+35,427
| New | +$2.09M | 0.02% | 879 |
|
|
2024
Q4 | – | Sell |
-470,120
| Closed | -$18.3M | – | 1514 |
|
|
2024
Q3 | $18.3M | Buy |
470,120
+459,997
| +4,544% | +$24.4M | 0.23% | 100 |
|
|
2024
Q2 | $641K | Buy |
+10,123
| New | +$725K | 0.01% | 1161 |
|
|
2023
Q3 | – | Sell |
-46,222
| Closed | -$3.25M | – | 1411 |
|
|
2023
Q2 | $3.25M | Sell |
46,222
-1,231
| -3% | -$127K | 0.09% | 336 |
|
|
2023
Q1 | $5.77M | Buy |
+47,453
| New | +$6.64M | 0.16% | 162 |
|
|
2022
Q4 | – | Sell |
-34,356
| Closed | -$5.37M | – | 1328 |
|
|
2022
Q3 | $5.37M | Buy |
34,356
+29,620
| +625% | +$5.41M | 0.19% | 136 |
|
|
2022
Q2 | $820K | Sell |
4,736
-11,949
| -72% | -$2.37M | 0.04% | 604 |
|
|
2022
Q1 | $3.45M | Buy |
+16,685
| New | +$3.67M | 0.16% | 154 |
|
|
2021
Q4 | – | Sell |
-1,479
| Closed | -$309K | – | 1253 |
|
|
2021
Q3 | $309K | Buy |
+1,479
| New | +$308K | 0.02% | 724 |
|
|
2021
Q2 | – | Sell |
-9,438
| Closed | -$1.73M | – | 1039 |
|
|
2021
Q1 | $1.73M | Buy |
+9,438
| New | +$1.58M | 0.16% | 172 |
|
|
2020
Q1 | – | Sell |
-16,804
| Closed | -$2.69M | – | 1052 |
|
|
2019
Q4 | $2.69M | Buy |
+16,804
| New | +$2.69M | 0.16% | 188 |
|
|
2019
Q1 | – | Sell |
-75,230
| Closed | -$11.8M | – | 949 |
|
|
2018
Q4 | $11.8M | Buy |
75,230
+47,352
| +170% | +$7.91M | 0.74% | 6 |
|
|
2018
Q3 | $4.69M | Buy |
27,878
+6,156
| +28% | +$946K | 0.35% | 74 |
|
|
2018
Q2 | $2.95M | Buy |
+21,722
| New | +$2.64M | 0.2% | 169 |
|
|
2018
Q1 | – | Sell |
-14,297
| Closed | -$1.43M | – | 1028 |
|
|
2017
Q4 | $1.43M | Buy |
14,297
+6,487
| +83% | +$597K | 0.16% | 195 |
|
|
2017
Q3 | $775K | Buy |
7,810
+3,510
| +82% | +$354K | 0.2% | 137 |
|
|
2017
Q2 | $501K | Sell |
4,300
-13,600
| -76% | -$1.87M | 0.14% | 242 |
|
|
2017
Q1 | $2.65M | Buy |
17,900
+14,600
| +442% | +$2.35M | 0.34% | 28 |
|
|
2016
Q4 | $558K | Buy |
3,300
+700
| +27% | +$110K | 0.09% | 388 |
|
|
2016
Q3 | $388K | Buy |
+2,600
| New | +$415K | 0.09% | 379 |
|
|
2016
Q1 | – | Sell |
-7,700
| Closed | -$1.16M | – | 869 |
|
|
2015
Q4 | $1.16M | Buy |
+7,700
| New | +$1.34M | 0.1% | 333 |
|
|
2015
Q2 | – | Sell |
-10,700
| Closed | -$1.6M | – | 949 |
|
|
2015
Q1 | $1.6M | Buy |
10,700
+4,700
| +78% | +$725K | 0.16% | 183 |
|
|
2014
Q4 | $955K | Buy |
+6,000
| New | +$881K | 0.17% | 178 |
|
Other funds holding AAP
CCPM
Trexquant Investment's AAP Position: Q4 2025 in Review
Trexquant Investment sold out of Advance Auto Parts (AAP) in Q4 2025, closing a stake of 35,427 shares — an estimated $2.18M sold.
Trexquant Investment first reported a position in AAP in Q4 2014 and held it in 23 quarters. The position peaked at $18.3M in Q3 2024. 357 funds tracked by Wall St. Rank hold AAP as of Q4 2025.
- Trexquant Investment reported no remaining Advance Auto Parts position as of Q4 2025 after selling out during the quarter.
- Trexquant Investment sold 35,427 Advance Auto Parts shares in Q4 2025, an estimated $2.18M.
- Trexquant Investment first reported a position in Advance Auto Parts in Q4 2014 and held it in 23 quarters.
- Trexquant Investment's Advance Auto Parts position peaked at $18.3M in Q3 2024.
- 357 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2025.
Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.