Estuary Capital Management LP: ADVANCE AUTO PARTS INC (AAP): Quarterly 13F Position History
As of Q1 2026, Estuary Capital Management LP reported 677,616 shares of ADVANCE AUTO PARTS INC (AAP), worth $35.7M and representing 6.0% of its 13F equity book. Quarter-over-quarter share count change: 262,976 (-28.0%) . The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 677,616Shares Held (Latest Filing)
- $35.7MReported Market Value (Latest Filing)
- 6.0%Portfolio Weight (% of 13F Equity Book)
- 262,976Quarter-over-Quarter Share Change
- -$1.2MQuarter-over-Quarter Value Change
- 1,258,270Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 677,616 | 262,976 | -28.0% | $35.7M | 6.0% | $52.8 |
| Q4 2025 | 940,592 | +423,499 | +81.9% | $37.0M | 6.6% | $39.3 |
| Q3 2025 | 517,093 | 501,644 | -49.2% | $31.7M | 5.6% | $61.4 |
| Q2 2025 | 1,018,737 | 239,533 | -19.0% | $47.4M | 9.2% | $46.5 |
| Q1 2025 | 1,258,270 | +303,153 | +31.7% | $49.3M | 12.0% | $39.2 |
| Q4 2024 | 955,117 | +168,149 | +21.4% | $45.2M | 13.2% | $47.3 |
| Q3 2024 | 786,968 | +261,091 | +49.6% | $30.7M | 8.2% | $39.0 |
| Q2 2024 | 525,877 | +257,400 | +95.9% | $33.3M | 10.7% | $63.3 |
| Q1 2024 | 268,477 | +88,055 | +48.8% | $22.8M | 9.3% | $85.1 |
| Q4 2023 | 180,422 | — | — | $11.0M | 6.7% | $61.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Estuary Capital Management LP first disclose a AAP position in 13F-HR filings?
Estuary Capital Management LP first reported ADVANCE AUTO PARTS INC (AAP) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Estuary Capital Management LP's most recent quarter-over-quarter share-count change in AAP?
Between Q4 2025 and Q1 2026, Estuary Capital Management LP reduced its AAP position by 262,976 shares (-28.0%), leaving 677,616 shares at a market value of $35.7M.
Does the implied price-per-share represent Estuary Capital Management LP's cost basis in AAP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.