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XPONANCE LLC AAP Position History
Advance Auto Parts, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$242K
Q3 2026
Peak value
$397K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $312K |
| Q4 2025 | $201K |
| Q1 2026 | $316K |
| Q2 2026 | $397K |
| Q3 2026 | $242K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $242K | 6.2K | — | — |
| Q2 2026 | $397K | 6.4K | — | — |
| Q1 2026 | $316K | 6.0K | — | — |
| Q4 2025 | $201K | 5.1K | — | — |
| Q3 2025 | $312K | 5.1K | — | — |
Other funds holding AAP
$459.2M
$391.2M
$335.2M
$328.2M
$314.8M
$253.1M
$249M