Quantitative Investment Management, LLC

Position in AAP — Advance Auto Parts Inc

CIK 1445911 CHARLOTTESVILLE, VA

Position in AAP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$601,824

-$164,486 QoQ

Shares Held

11,409

-41.5% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

Quantitative Investment Management, LLC holds $4,837,404 across 5 Auto Parts names. AAP ranks #3 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc	25,920	$2,392,675
2	QS	QuantumScape Corp	187,496	$1,196,224
3	AAP	Advance Auto Parts Inc This page	11,409	$601,824
4	APTV	Aptiv PLC	4,789	$332,548
5	AZO	Autozone Inc	93	$314,133

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$601,824	11,409	-41.5%	Shares	Sole	2026-05-15
2025-12-31	$766,310	19,499	+372.8%	Shares	Sole	2026-02-17
2025-09-30	$253,213	4,124	-71.4%	Shares	Sole	2025-11-13
2025-06-30	$670,199	14,416	-50.1%	Shares	Sole	2025-08-14
2025-03-31	$1,132,149	28,874	-23.3%	Shares	Sole	2025-05-14
2024-09-30	$1,466,920	37,623	+124.7%	Shares	Sole	2024-11-14
2024-06-30	$1,060,144	16,740	+691.9%	Shares	Sole	2024-08-14
2022-12-31	$310,821	2,114	-49.3%	Shares	Sole	2023-02-14
2022-09-30	$651,312	4,166	-19.3%	Shares	Sole	2022-11-14
2021-12-31	$1,238,980	5,165	-66.1%	Shares	Sole	2022-02-14
2021-09-30	$3,186,616	15,255	+722.8%	Shares	Sole	2021-11-15
2021-06-30	$380,329	1,854	-49.9%	Shares	Sole	2021-08-16
2021-03-31	$678,729	3,699	-81.7%	Shares	Sole	2021-05-17
2020-12-31	$3,192,255	20,267	-54.9%	Shares	Sole	2021-02-16
2020-03-31	$4,194,920	44,952	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.