Goodman Financial Corp AAP — ADVANCE AUTO PARTS INC COM

Ownership history in Goodman Financial Corp  ·  8 quarters on record

AI Ownership Summary

Goodman Financial Corp reported ADVANCE AUTO PARTS INC COM (AAP) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 3.12% in 2025 Q2. The latest visible filing shows AAP at 1.07% 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.

What this AAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Goodman Financial Corp's position in ADVANCE AUTO PARTS INC COM, 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 Q1

AAP was reported at 1.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.12% in 2025 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 Q1

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 Goodman Financial Corp fund profile Goodman Financial Corp full holdings
How Goodman Financial Corp 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 117,561 -1,427 -1.2% 1.07% $6.2M 2026-05-06 $58.07
2025 Q4 REDUCED 47.8% +35.0% ❌ 118,988 -109,040 -47.8% 0.89% $4.7M 2026-01-08 $41.94
2025 Q3 REDUCED 31.8% -34.7% ✅ 228,028 -106,102 -31.8% 2.73% $14.0M 2025-11-10 $47.06
2025 Q2 ADDED — — — 334,130 +20,306 +6.5% 3.12% $15.5M 2025-08-11 $58.46
2025 Q1 ADDED — — — 313,824 +11,329 +3.7% 2.65% $12.3M 2025-05-08 $30.78
2024 Q4 ADDED — — — 302,495 +67,116 +28.5% 3.06% $14.3M 2025-02-11 $45.73
2024 Q3 ADDED — — — 235,379 +59,676 +34.0% 2.05% $9.2M 2024-11-13 $39.62
2024 Q2 INITIATED — — — 175,703 — — 2.48% $11.1M 2024-08-05 $56.58

🏢 Other funds also holding AAP

As of 2026 Q1 — sorted by position size

Savoir Faire Capital Management, L.P. 3.34% Great Hill Capital LLC 0.93% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.92% Fluent Financial, LLC 3Y 7Y 0.84% Roberts Wealth Advisors, LLC 3Y 0.81% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.74% Parrish Capital LLC 0.68% Great Hill Capital LLC 0.61% LGT Financial Advisors LLC 3Y 0.54% Phocas Financial Corp. 3Y 7Y 0.45%

FAQ About Goodman Financial Corp and AAP

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

How long has Goodman Financial Corp reported owning AAP?

Goodman Financial Corp reported AAP across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported AAP position in Goodman Financial Corp's portfolio?

The largest reported portfolio weight for AAP was 3.12% in 2025 Q2.

What is the latest reported AAP position on this page?

The most recent filing on this page is 2026 Q1, when Goodman Financial Corp reported 117,561 shares, equal to 1.07% of portfolio, with an estimated market value of $6.2M.

What does the chart on this AAP ownership page compare?

The chart compares Goodman Financial Corp'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 Goodman Financial Corp time their AAP position?

Based on 13F filing dates vs. subsequent AAP price moves, Goodman Financial Corp correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on AAP relative to SPY over the holding period was -17.7%.

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