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 $3.7B

Distillfolio Position

2026-06-30

Long #10

Score +0.3826

Weight 4.5%

2026-03-30 → 2026-06-29

Analyst

BullishNeutralBearish

1 month

+2.3%

2 months

+10.5%

3 months

+21.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 20 funds

CITADEL ADVISORS LLC
$4.0M → $18.1M
+$14.1M
MILLENNIUM MANAGEMENT LLC
$2.3M → $13.0M
+$10.7M
Walleye Capital LLC
$10.4M → $21.0M
+$10.6M
RENAISSANCE TECHNOLOGIES LLC
$5.6M → exited
-$5.6M
Schonfeld Strategic Advisors LLC
$5.3M → $10.4M
+$5.1M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 44 managers

VANGUARD GROUP INC
$267.6M → exited
-$267.6M
BlackRock, Inc.
$350.6M → $470.9M
+$120.2M
FEDERATED HERMES, INC.
$110.5M → $160.5M
+$50.0M
DIMENSIONAL FUND ADVISORS LP
$72.5M → $112.2M
+$39.7M
AMERIPRISE FINANCIAL INC
$44.8M → $74.9M
+$30.1M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 38 institutions

STATE STREET CORP
Bank
$98.2M → $128.4M
+$30.1M
GOLDMAN SACHS GROUP INC
Bank
$27.2M → $54.2M
+$27.0M
WELLS FARGO & COMPANY/MN
Bank
$5.3M → $24.0M
+$18.8M
BANK OF AMERICA CORP /DE/
Bank
$39.7M → $55.7M
+$16.0M
NORTHERN TRUST CORP
Bank
$22.8M → $31.8M
+$9.0M

Analyst Ratings

2026-05-26 · 60d ·0 Bullish1 Bearish8 Neutral

Neutral
Mizuho
2026-05-26
Neutral
Neutral
Wells Fargo
2026-05-22
Equal-Weight
Neutral
Truist Securities
2026-05-22
Hold
Neutral
RBC Capital
2026-05-22
Sector Perform
Neutral
Morgan Stanley
2026-05-22
Equal-Weight

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
+2.3%
3 months
from 2026-03-30
+21.0%
6 months
from 2025-12-26
+51.0%
9 months
from 2025-09-26
+2.6%
12 months
from 2025-06-27
+35.2%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
12.30M shares short
6.86d
+3.65d
2026-05-29
11.06M shares short
3.21d
-3.84d
2026-05-15
11.30M shares short
7.05d
-2.09d
2026-04-30
11.55M shares short
9.14d
+0.38d
2026-04-15
11.52M shares short
8.76d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF