Squarepoint Ops LLC

SEC CIK: 0001642575
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

AAP holding history

Advance Auto Parts Inc in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAP overview All 13F holders of AAP Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 18; Since Q2 2021

Holdings of AAP by Squarepoint Ops LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−21,449−100.0%	Sold out	Holders
Q1 2026	21,449	$1.13M	<0.1%	+10,840+102.2%	Added	Holders
Q4 2025	10,609	$416.9K	<0.1%	+10,609	New	Holders
Q3 2025	0	$0	0.0%	−60,000−100.0%	Sold out	Holders
Q2 2025	60,000	$2.79M	<0.1%	+500+0.8%	Added	Holders
Q1 2025	59,500	$2.33M	<0.1%	−297,399−83.3%	Reduced	Holders
Q4 2024	356,899	$16.9M	<0.1%	−17,316−4.6%	Reduced	Holders
Q3 2024	374,215	$14.6M	<0.1%	+231,830+162.8%	Added	Holders
Q2 2024	142,385	$9.02M	<0.1%	−477,811−77.0%	Reduced	Holders
Q1 2024	620,196	$52.8M	0.2%	−1,684,762−73.1%	Reduced	Holders
Q4 2023	2,304,958	$140.7M	0.6%	+959,013+71.3%	Added	Holders
Q3 2023	1,345,945	$75.3M	0.4%	+565,296+72.4%	Added	Holders
Q2 2023	780,649	$54.9M	0.3%	+198,885+34.2%	Added	Holders
Q1 2023	581,764	$70.7M	0.5%	+479,116+466.8%	Added	Holders
Q4 2022	102,648	$15.1M	0.1%	+102,648	New	Holders
Q3 2022	0	$0	0.0%	−35,441−100.0%	Sold out	Holders
Q2 2022	35,441	$6.13M	0.1%	−74,327−67.7%	Reduced	Holders
Q1 2022	109,768	$22.7M	0.2%	−1,920−1.7%	Reduced	Holders
Q4 2021	111,688	$26.8M	0.1%	+49,109+78.5%	Added	Holders
Q3 2021	62,579	$13.1M	0.1%	+27,115+76.5%	Added	Holders
Q2 2021	35,464	$7.28M	0.1%	+35,464	New	Holders