Position in AAP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$55,718,821
+$16,002,834 QoQ
Shares Held
1,056,281
+4.5% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 39.656208906531496.ToString("F0")%
Shared 0.ToString("F0")%
None 60.343791093468504.ToString("F0")%
Common Shares in AAP Over Time
Shares Held
Position Value (USD)
Derivatives in AAP
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$9,824,000
PutShares
160,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $2,651,431,683 across 46 Auto Parts names. AAP ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
9,281,044 | $856,733,169 | |
| 2 | AZO |
Autozone Inc
|
87,443 | $295,363,213 | |
| 3 | BWA |
Borgwarner Inc
|
3,774,056 | $204,780,277 | |
| 4 | GPC |
Genuine Parts Co
|
1,599,426 | $169,139,298 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
|
1,100,162 | $128,784,961 | |
| 6 | MGA |
Magna International Inc
|
2,260,007 | $126,130,988 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
30,036,169 | $123,749,015 | |
| 8 | APTV |
Aptiv PLC
|
1,747,647 | $121,356,604 |
All Filings in AAP
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,718,821 | 1,056,281 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $39,715,987 | 1,010,585 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,381,507 | 901,979 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $9,824,000 | 160,000 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $44,061,080 | 947,754 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,891,173 | 889,854 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,364,500 | 50,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $31,065,508 | 656,915 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,634,299 | 554,868 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,899,753 | 614,239 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,495,134 | 499,414 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $52,845,877 | 865,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $24,925,441 | 408,413 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,289,932 | 952,797 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,216,685 | 504,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $21,090,000 | 300,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,752,350 | 124,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $39,471,055 | 561,466 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,499,570 | 37,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $118,666,305 | 975,794 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $85,127 | 700 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $5,440,110 | 37,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $159,195,111 | 1,082,739 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $102,921 | 700 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $109,438 | 700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,893,442 | 31,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $184,256,223 | 1,178,561 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $215,244,855 | 1,243,543 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $206,567,185 | 998,102 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $239,758,378 | 999,493 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $200,568,653 | 960,164 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $192,118,940 | 936,526 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $183,550,365 | 1,000,329 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $138,618,247 | 880,060 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,235,800 | 118,800 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $143,728,188 | 936,340 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $144,692,730 | 1,015,744 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $108,291,512 | 1,160,432 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||