Free · no sign-up · Q2 2026

Which funds own AAP

Advance Auto Parts Inc in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $47m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 3 managers trimmed or sold out against 0 buying.

Managers holding: 1; at least, of 91 current
Combined value: $47m; as reported
Opened: 0; new this quarter
Added to: 0; already held
Trimmed or sold out: 3; 2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
GAMCO Investors Inc Activist · $11.1bn book	$47m	0.4%	756,022	+$6.9m-4,200	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Millennium Management LLC · Multi-strategy$13m held before
Bridgewater Associates LP · Macro$1.4m held before

Ownership through time

At least 3 of the 95 managers whose filings are on file listed AAP in Q2 2026, against 14 in Q2 2013. 1 manager fewer than in Q1 2026: 1 started a position; 2 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

ExodusPoint Capital Management LP$7.0m

Largest increases, by shares

T. Rowe Price Associates Inc7,984,998 to 8,428,863 shares+$28m
ExodusPoint Capital Management LPnew: 112,689 shares+$7.0m

Largest decreases, by shares

GAMCO Investors Inc760,222 to 756,022 shares-$261k

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
T. Rowe Price Associates Inc	Q2 2023	$524m	$524m
GAMCO Investors Inc	Q2 2021	$47m	$47m
ExodusPoint Capital Management LP	Q4 2018	$7.0m	$7.0m
Wellington Management Group LLP	Q2 2013	$1.6bn	last listed Q3 2017
Starboard Value LP	Q3 2015	$541m	last listed Q4 2020
Artisan Partners LP	Q4 2013	$519m	last listed Q1 2023
Ruane Cunniff & Goldfarb LP	Q2 2013	$512m	last listed Q4 2014
MFS Investment Management	Q2 2013	$426m	last listed Q4 2017
Invesco Ltd	Q2 2014	$411m	last listed Q1 2022
Citadel Advisors LLC	Q4 2015	$365m	last listed Q1 2021
Soroban Capital Partners LP	Q3 2016	$280m	last listed Q3 2017
Neuberger Berman Group LLC	Q2 2017	$260m	last listed Q2 2022
Glenview Capital Management LLC	Q3 2013	$256m	last listed Q1 2016

What AAP is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around AAP →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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Illustrative figures. Default values are plausible starting points chosen so a model has somewhere to begin. They are not data, not a view on any company, and not calibrated to anything. Outputs move with whatever you type in.

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The holdings, every quarter, and the week between

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