Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

AAP

Advance Auto Parts, Inc.Consumer CyclicalMkt Cap $2.3B

Distillfolio Position

2026-10-03

Long #9

Score +0.2919

Weight 4.1%

2026-07-07 → 2026-10-02

Analyst

BullishNeutralBearish

1 month

-9.5%

2 months

-35.1%

3 months

-30.4%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 22 funds

Walleye Capital LLC
$21.0M → $166K
-$20.8M
CITADEL ADVISORS LLC
$18.1M → exited
-$18.1M
MILLENNIUM MANAGEMENT LLC
$13.0M → exited
-$13.0M
ExodusPoint Capital Management, LP
$0.0M → $7.0M
+$7.0M
Point72 Asset Management, L.P.
$0.0M → $6.7M
+$6.7M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 50 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $232.7M
+$232.7M
BlackRock, Inc.
$470.9M → $581.9M
+$111.1M
DIMENSIONAL FUND ADVISORS LP
$112.2M → $190.6M
+$78.4M
FMR LLC
$67.8M → $860K
-$66.9M
AMERIPRISE FINANCIAL INC
$74.9M → $42.6M
-$32.3M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 41 institutions

GOLDMAN SACHS GROUP INC
Bank
$54.2M → $130.3M
+$76.1M
MORGAN STANLEY
Bank
$26.7M → $62.9M
+$36.3M
STATE STREET CORP
Bank
$128.4M → $158.7M
+$30.3M
WELLS FARGO & COMPANY/MN
Bank
$24.0M → $4.6M
-$19.4M
CITIGROUP INC
Bank
$16.0M → $32.4M
+$16.4M

Analyst Ratings

2026-08-21 · 60d ·0 Bullish1 Bearish11 Neutral

Neutral
Wells Fargo
2026-08-21
Equal-Weight
Neutral
UBS
2026-08-21
Neutral
Neutral
Truist Securities
2026-08-21
Hold
Neutral
TD Cowen
2026-08-21
Hold
Neutral
RBC Capital
2026-08-21
Sector Perform

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
-9.5%
3 months
from 2026-07-07
-30.4%
6 months
from 2026-04-06
-26.4%
9 months
from 2026-01-02
+1.0%
12 months
from 2025-10-02
-36.5%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
9.80M shares short
2.83d
-5.34d
2026-08-14
10.00M shares short
8.17d
+1.07d
2026-07-31
11.03M shares short
7.10d
+1.35d
2026-07-15
10.77M shares short
5.75d
-0.86d
2026-06-30
11.77M shares short
6.61d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF