Position in AAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,594,135
-$19,445,093 QoQ
Shares Held
73,837
-83.8% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AAP Over Time
Shares Held
Position Value (USD)
Derivatives in AAP
reported options exposure · as of Mar 31, 2026CallValue
$61,981,250
CallShares
1,175,000
PutValue
$0
PutShares
0
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $859,394,222 across 48 Auto Parts names. AAP ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,563,525 | $328,165,015 | |
| 2 | AZO |
Autozone Inc
|
40,989 | $130,998,377 | |
| 3 | MOD |
Modine Manufacturing Co
|
359,999 | $96,126,931 | |
| 4 | GPC |
Genuine Parts Co
|
712,995 | $84,119,149 | |
| 5 | APTV |
Aptiv PLC
|
529,145 | $32,478,918 | |
| 6 | BWA |
Borgwarner Inc
|
473,480 | $31,439,070 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
216,374 | $24,394,002 | |
| 8 | VGNT |
Versigent PLC
|
448,636 | $18,847,197 |
All Filings in AAP
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,594,135 | 73,837 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $61,981,250 | 1,175,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $24,039,228 | 455,720 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,251,540 | 133,627 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,521,313 | 122,497 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,298,000 | 200,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,332,308 | 157,718 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,771,451 | 96,186 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,162,701 | 88,025 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $4,729,000 | 100,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $1,849,294 | 47,430 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,641,167 | 152,237 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,433,100 | 70,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $13,704,679 | 161,061 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,727,978 | 44,699 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,844,933 | 86,625 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,766,320 | 110,474 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $13,900,264 | 114,302 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,169,868 | 157,586 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,004,556 | 179,126 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,397,883 | 210,283 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,295,946 | 228,527 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,255,817 | 209,504 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,672,012 | 300,024 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,960,485 | 302,040 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $123,783,819 | 674,608 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $116,311,052 | 738,436 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $113,690,695 | 740,656 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $152,000 | 40,000 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $125,537,906 | 881,277 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $80,380,805 | 861,346 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||