VF
AAP icon

Virtu Financial’s Advance Auto Parts AAP Stock Holding History

Virtu Financial’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
Q3 		– Sell
-10,004
Closed -$465K – 1406
2025
Q2 		$465K Buy
+10,004
New +$401K 0.02% 600
2024
Q4 		– Sell
-28,647
Closed -$1.12M – 1474
2024
Q3 		$1.12M Buy
+28,647
New +$1.52M 0.06% 232
2023
Q3 		– Sell
-55,654
Closed -$3.91M – 1207
2023
Q2 		$3.91M Buy
+55,654
New +$5.73M 0.3% 54
2022
Q4 		– Sell
-10,379
Closed -$1.62M – 1518
2022
Q3 		$1.62M Buy
10,379
+3,795
+58% +$693K 0.15% 122
2022
Q2 		$1.14M Buy
6,584
+5,576
+553% +$1.11M 0.1% 199
2022
Q1 		$209K Buy
+1,008
New +$222K 0.02% 759
2021
Q2 		– Sell
-3,288
Closed -$603K – 1440
2021
Q1 		$603K Sell
3,288
-3,488
-51% -$585K 0.04% 429
2020
Q4 		$1.07M Buy
6,776
+2,481
+58% +$383K 0.12% 209
2020
Q3 		$659K Buy
4,295
+2,404
+127% +$362K 0.11% 213
2020
Q2 		$269K Buy
+1,891
New +$240K 0.03% 594
2019
Q2 		– Sell
-4,058
Closed -$692K – 1415
2019
Q1 		$692K Buy
4,058
+2,556
+170% +$413K 0.04% 430
2018
Q4 		$237K Sell
1,502
-922
-38% -$154K 0.01% 853
2018
Q3 		$408K Sell
2,424
-5,874
-71% -$903K 0.03% 689
2018
Q2 		$1.13M Buy
+8,298
New +$1.01M 0.07% 336
2017
Q4 		– Sell
-8,870
Closed -$880K – 2301
2017
Q3 		$880K Buy
+8,870
New +$895K 0.04% 510

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Virtu Financial's AAP Position: Q3 2025 in Review

Virtu Financial sold out of Advance Auto Parts (AAP) in Q3 2025, closing a stake of 10,004 shares — an estimated $465K sold.

Virtu Financial first reported a position in AAP in Q3 2017 and held it in 15 quarters. The position peaked at $3.91M in Q2 2023. 373 funds tracked by Wall St. Rank hold AAP as of Q3 2025.

  • Virtu Financial reported no remaining Advance Auto Parts position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 10,004 Advance Auto Parts shares in Q3 2025, an estimated $465K.
  • Virtu Financial first reported a position in Advance Auto Parts in Q3 2017 and held it in 15 quarters.
  • Virtu Financial's Advance Auto Parts position peaked at $3.91M in Q2 2023.
  • 373 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.