CenterBook Partners LP AAP — ADVANCE AUTO PARTS INC

Ownership history in CenterBook Partners LP  ·  13 quarters on record

AI Ownership Summary

CenterBook Partners LP reported ADVANCE AUTO PARTS INC (AAP) in 13 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.49% in 2024 Q2. The latest visible filing shows AAP at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CenterBook Partners LP's position in ADVANCE AUTO PARTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

AAP was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AAP stock page CenterBook Partners LP fund profile CenterBook Partners LP full holdings
How CenterBook Partners LP held AAP — position size vs. price
% of Fund (quarterly)    AAP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 16,026 +8,769 +120.8% 0.03% $624K 2026-11-02 $47.92
2026 Q2 REDUCED 72.9% -35.8% ✅ 7,257 -19,560 -72.9% 0.02% $452K 2026-08-11 $52.64
2026 Q1 REDUCED 26.8% +17.4% ❌ 26,817 -9,819 -26.8% 0.08% $1.4M 2026-05-05 $56.31
2025 Q4 ADDED — — — 36,636 +13,098 +55.6% 0.07% $1.4M 2026-02-11 $58.75
2025 Q3 REDUCED 26.1% -34.7% ✅ 23,538 -8,332 -26.1% 0.07% $1.4M 2025-11-07 $47.67
2025 Q2 ADDED — — — 31,870 +2,471 +8.4% 0.08% $1.5M 2025-08-12 $57.60
2025 Q1 REDUCED 40.8% +19.5% ❌ 29,399 -20,267 -40.8% 0.07% $1.2M 2025-05-09 $29.97
2024 Q4 REDUCED 37.4% -16.6% ✅ 49,666 -29,654 -37.4% 0.14% $2.3M 2025-02-13 $46.79
2024 Q3 REDUCED 35.8% +18.9% ❌ 79,320 -44,219 -35.8% 0.19% $3.1M 2024-11-14 $39.45
2024 Q2 REDUCED — — — 123,539 -3,720 -2.9% 0.49% $7.8M 2024-08-12 $55.23
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AAP

As of 2026 Q3 — sorted by position size

Parrish Capital LLC 0.91% Roberts Wealth Advisors, LLC 3Y 0.63% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.57% Great Hill Capital LLC 0.51% Great Hill Capital LLC 0.4% Fearless Solutions, LLC dba Best Invest 0.21% Capital Square, LLC 3Y 0.12% Net Worth Advisory Group 0.06% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.05% STUDIO INVESTMENT MANAGEMENT LLC 3Y 0.04%

FAQ About CenterBook Partners LP and AAP

These are the practical questions this page is built to answer before you even open the full history table.

How long has CenterBook Partners LP reported owning AAP?

CenterBook Partners LP reported AAP across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported AAP position in CenterBook Partners LP's portfolio?

The largest reported portfolio weight for AAP was 0.49% in 2024 Q2.

What is the latest reported AAP position on this page?

The most recent filing on this page is 2026 Q3, when CenterBook Partners LP reported 16,026 shares, equal to 0.03% of portfolio, with an estimated market value of $624K.

What does the chart on this AAP ownership page compare?

The chart compares CenterBook Partners LP's quarterly AAP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CenterBook Partners LP time their AAP position?

Based on 13F filing dates vs. subsequent AAP price moves, CenterBook Partners LP correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on AAP relative to SPY over the holding period was -20.1%.

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