Follow-The-Filings

Security

AAP

Advance Auto Parts Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

13 owners 1 new 2 exits max 6.0% (Estuary Capital Managemen...)

owners 13
max % 6.0%
tracked value $585M
qoq N 1 A 4 R 7 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Estuary Capital Management LP 2026 Q1 6.0% Reduce -0.59 pp 677,616 $36M hist
Richard Pzena - Pzena Investment Management LLC 2026 Q1 0.7% Add +0.27 pp 4,301,089 $227M hist
Tweedy, Browne Co. LLC 2026 Q1 0.1% Add +0.05 pp 24,171 $1M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce -0.01 pp 108,604 $6M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 245,765 $13M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce 0.00 pp 111,850 $6M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 118,068 $5M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce 0.00 pp 26,722 $1M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 6,809,275 $268M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 343,988 $18M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 51,245 $3M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 36,559 $2M hist
Natixis Advisors, LLC 2026 Q1 0.0% New 0.0% 10,717 $565 hist
David Einhorn - Greenlight Capital Inc. exited 2023 Q4 last 2023 Q3 0.1% Exit -0.12 pp 37,570 $2M hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 142,650 $6M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2026
Revenue $11.29B $9.09B $8.6B
Gross profit $1.46B $3.41B $3.73B
Gross margin * 13.0% 37.5% 43.4%
Net income $48.32M -$335.79M $44M
Net margin * 0.4% -3.7% 0.5%

Balance sheet

Metric FY2023 FY2024 FY2026
Total current assets $6.2B $6.14B $7.29B
Total non-current assets * $5.98B $4.65B $4.54B
Total assets $12.18B $10.8B $11.83B
Total current liabilities $5.06B $4.67B $4.18B
Total non-current liabilities * $4.56B $3.96B $5.45B
Total equity $2.56B $2.17B $2.2B

Cash flow

Metric FY2023 FY2024 FY2026
Cash from operations -$382.52M $84.63M -$46M
Cash from investing -$235.49M $1.35B -$239M
Cash from financing $425.2M -$75.01M $1.54B
Net change in cash -$46.92M $1.37B $1.25B

ownership over time

filing count by report period · click a bar for that quarter’s holders