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Advance Auto Parts Inc. 13F holders

Of the 44 funds followed here, 5 reported a position in Advance Auto Parts Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.6 million shares worth $97.5 million, 0.0% of its reported book. Sold out: Greenlight Capital, Millennium Management, Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,566,547$97.5 million0.0%+98,071added30 June 202613F
Citadel Advisors913,900$56.9 million0.0%-46,088trimmed30 June 202613F
Point72 Asset Management364,141$22.7 million0.0%+84,741added30 June 202613F
Two Sigma Investments36,522$2.3 million0.0%-12,756trimmed30 June 202613F
FMR LLC13,820$859,8730.0%-1,271,261trimmed30 June 202613F
Greenlight Capital0$00.0%-37,570exited31 December 202313F
Millennium Management0$00.0%-245,765exited30 June 202613F
Bridgewater Associates0$00.0%-26,722exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613GCooper Creek Partners Management Llc and 1 other4.7 million7.8%30 June 2026passive, institutional (13d-1(b))EDGAR
14 August 202613G/AT. Rowe Price Associates, Inc. and 1 other8.4 million14.0%30 June 2026passive, institutional (13d-1(b))EDGAR
14 July 202613GDimensional Fund Advisors LP and 1 other3.1 million5.1%30 June 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other3.2 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
28 April 202613GVanguard Portfolio Management and 1 other3.6 million6.1%31 March 2026passive, institutional (13d-1(b))EDGAR
7 April 202613GFederated Hermes, Inc. and 9 others3.0 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AFuller & Thaler Asset Management, Inc. and 1 other2.8 million4.7%31 December 2025passive, institutional (13d-1(b))EDGAR
17 February 202613G/AT. Rowe Price Associates, Inc. and 1 other7.5 million12.5%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AT. Rowe Price Associates, Inc. and 1 other6.3 million10.5%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
11 September 20261,888$43.31SEC
8 September 20261,239$44.18SEC
4 September 202610,838$42.72SEC
3 September 20261,362$42.80SEC
31 August 202625$42.90SEC
27 August 202616$44.05SEC
21 August 2026372,600$42.39SEC
18 August 202613,669$56.72SEC
5 August 20262,691$58.83SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 372,600 on 21 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to AAP by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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