D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
AAP holding history
Advance Auto Parts Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AAP overviewAll 13F holders of AAPFull Q2 2026 holdings
- Shares (Q2 2026)
- 66,605
- Value
- $4.14M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 66,605 | $4.14M | <0.1% | +15,360+30.0% | Added | Holders |
| Q1 2026 | 51,245 | $2.70M | <0.1% | −43,140−45.7% | Reduced | Holders |
| Q4 2025 | 94,385 | $3.71M | <0.1% | +77,722+466.4% | Added | Holders |
| Q3 2025 | 16,663 | $1.02M | <0.1% | +16,663 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −45,210−100.0% | Sold out | Holders |
| Q1 2025 | 45,210 | $1.77M | <0.1% | −124,272−73.3% | Reduced | Holders |
| Q4 2024 | 169,482 | $8.01M | <0.1% | −3,718−2.1% | Reduced | Holders |
| Q3 2024 | 173,200 | $6.75M | <0.1% | −584,076−77.1% | Reduced | Holders |
| Q2 2024 | 757,276 | $48.0M | 0.1% | −1,576,569−67.6% | Reduced | Holders |
| Q1 2024 | 2,333,845 | $198.6M | 0.3% | −1,141,946−32.9% | Reduced | Holders |
| Q4 2023 | 3,475,791 | $212.1M | 0.3% | +863,128+33.0% | Added | Holders |
| Q3 2023 | 2,612,663 | $146.1M | 0.2% | +950,857+57.2% | Added | Holders |
| Q2 2023 | 1,661,806 | $116.8M | 0.2% | +1,627,993+4,814.7% | Added | Holders |
| Q1 2023 | 33,813 | $4.11M | <0.1% | +30,887+1,055.6% | Added | Holders |
| Q4 2022 | 2,926 | $430.2K | <0.1% | +2,926 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −5,562−100.0% | Sold out | Holders |
| Q2 2022 | 5,562 | $963.0K | <0.1% | +2,902+109.1% | Added | Holders |
| Q1 2022 | 2,660 | $551.0K | <0.1% | +2,660 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −69,661−100.0% | Sold out | Holders |
| Q3 2021 | 69,661 | $14.6M | <0.1% | +4,487+6.9% | Added | Holders |
| Q2 2021 | 65,174 | $13.4M | <0.1% | −1,157−1.7% | Reduced | Holders |
| Q1 2021 | 66,331 | $12.2M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.