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AAP — ADVANCE AUTO PARTS INC · All Fund Holders
Funds holding (latest): 53 · Reported value held: $2.34B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.35M | $581.91M | 0.01% | Add |
| Pzena Investment Management history | Q2 2026 | 4.39M | $273.11M | 0.80% | Add |
| Vanguard Group history | Q4 2025 | 6.81M | $267.60M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 3.20M | $198.97M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 1.57M | $97.49M | 0.01% | Add |
| Third Point history | Q2 2024 | 1.50M | $94.62M | 1.11% | Hold |
| Royce & Associates history | Q2 2026 | 1.33M | $82.80M | 0.67% | Add |
| UBS Group AG history | Q2 2026 | 1.19M | $73.82M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.01M | $62.93M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 958.30K | $59.63M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2022 | 332.73K | $57.59M | 0.16% | Reduce |
| Citadel Advisors history | Q2 2026 | 913.90K | $56.86M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 832.94K | $51.83M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 715.39K | $44.51M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 641.81K | $39.93M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 520.61K | $32.39M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 479.91K | $29.86M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 428.69K | $26.67M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 364.14K | $22.66M | 0.03% | Add |
| Capital World Investors history | Q1 2025 | 558.63K | $21.90M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 308.54K | $19.20M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 291.59K | $18.14M | 0.01% | Hold |
| Millennium Management history | Q1 2026 | 245.76K | $12.96M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 207.25K | $12.90M | 0.03% | Reduce |
| Franklin Resources history | Q2 2026 | 199.98K | $12.44M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2024 | 229.79K | $10.87M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 155.07K | $9.72M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 155.88K | $9.70M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2025 | 173.02K | $8.04M | 0.01% | New |
| Steadfast Capital Management history | Q3 2025 | 123.00K | $7.55M | 0.13% | New |
| D. E. Shaw & Co history | Q2 2026 | 91.61K | $5.70M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 142.65K | $5.61M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 73.84K | $4.59M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 62.80K | $3.91M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 61.96K | $3.86M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 44.78K | $2.79M | 0.00% | Reduce |
| Moore Capital Management history | Q4 2021 | 11.18K | $2.68M | 0.06% | New |
| Two Sigma Investments history | Q2 2026 | 36.52K | $2.27M | 0.00% | Reduce |
| Maverick Capital history | Q4 2024 | 47.20K | $2.23M | 0.04% | New |
| AQR Capital Management history | Q2 2026 | 31.38K | $1.94M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 28.54K | $1.78M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 27.92K | $1.47M | 0.00% | Hold |
| Bridgewater Associates history | Q1 2026 | 26.72K | $1.41M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 13.82K | $859.87K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 9.46K | $588.60K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 8.43M | $524.45K | 0.06% | Add |
| CPP Investments history | Q2 2026 | 7.50K | $466.65K | 0.00% | Reduce |
| First Eagle Investment Management history | Q1 2023 | 2.21K | $268.64K | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q4 2023 | 4.13K | $252.05K | 0.00% | Hold |
| Balyasny Asset Management history | Q3 2025 | 3.92K | $240.56K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.23K | $201.22K | 0.00% | Add |
| National Pension Service of Korea history | Q1 2023 | 48 | $5.69K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2023 | 3 | $0 | — | Reduce |