Advance Auto Parts, Inc.
US ˙ NYSE ˙ US00751Y1064

SecurityAAP / Advance Auto Parts, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership38,443 shares
Latest Disclosed Value $ 1,510,862
Sei Investments Co reports 108.40% increase in ownership of AAP / Advance Auto Parts, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 38,443 shares of Advance Auto Parts, Inc. (US:AAP) valued at $1,510,810 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 18,447 shares of Advance Auto Parts, Inc.. This represents a change in shares of 108.40% during the quarter. The current value of the position is $2,195,864 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 38,443 19,996 108.40 1,511 33.39 0.0015
2025-11-13 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 18,447 -3,802 -17.09 1,133 9.48 0.0012
2025-08-14 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 22,249 12,822 136.01 1,034 180.22 0.0012
2025-05-14 2025-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 9,427 -3,813 -28.80 370 -41.05 0.0005
2025-05-13 2025-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 13,231 -9 624 0.0007
2025-02-11 2024-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 13,240 1,335 11.21 626 34.91 0.0008
2024-11-12 2024-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 11,905 -47,774 -80.05 464 -87.72 0.0006
2024-08-13 2024-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 59,679 277 0.47 3,779 -25.23 0.0054
2024-05-07 2024-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 59,402 352 0.60 5,055 40.27 0.0074
2024-02-14 2023-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 59,050 -2,734 -4.43 3,604 4.28 0.0058
2023-11-14 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 61,784 -1,085 -1.73 3,456 -21.81 0.0062
2023-08-11 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 62,869 -93,989 -59.92 4,420 -76.83 0.0077
2023-05-12 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 156,858 -13,285 -7.81 19,076 -23.75 0.0354
2023-02-10 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 170,143 -9,576 -5.33 25,016 -10.97 0.0556
2022-11-14 2022-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 179,719 578 0.32 28,097 -9.43 0.0627
2022-08-15 2022-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 179,141 24,520 15.86 31,022 -3.06 0.0670
2022-05-13 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 154,621 8,748 6.00 32,001 -8.54 0.0643
2022-02-14 2021-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 145,873 -5,998 -3.95 34,989 10.31 0.0656
2021-11-12 2021-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 151,871 -9,987 -6.17 31,719 -4.46 0.0665
2021-08-06 2021-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 161,858 16,350 11.24 33,199 24.39 0.0736
2021-05-12 2021-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 145,508 11,576 8.64 26,690 26.51 0.0672
2021-02-08 2020-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 133,932 20,524 18.10 21,097 21.23 0.0545
2020-12-04 2020-09-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 113,408 -12,242 -9.74 17,402 -2.80 0.0504
2020-11-06 2020-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 113,958 -11,692 17,486 42,102.4002
2020-08-17 2020-06-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 125,650 28,620 29.50 17,903 97.71 0.0556
2020-08-11 2020-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 95,711 -1,319 15,010 40,715.4240
2020-05-14 2020-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 97,030 19,528 25.20 9,055 -27.06 0.0333
2020-02-06 2019-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 77,502 -17,708 -18.60 12,414 -21.17 0.0370
2019-11-12 2019-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 95,210 19,860 26.36 15,748 35.57 0.0403
2019-08-14 2019-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 75,350 15,327 25.54 11,616 13.47 0.0379
2019-05-15 2019-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 60,023 3,396 6.00 10,237 8.37 0.0344
2019-02-13 2018-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 56,627 -9,242 -14.03 9,446 -14.79 0.0336
2018-11-08 2018-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 65,869 9,846 17.57 11,085 45.82 0.0402
2018-08-03 2018-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 56,023 -2,688 -4.58 7,602 9.22 0.0258
2018-05-11 2018-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 58,711 -4,853 -7.63 6,960 9.83 0.0267
2018-02-08 2017-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 63,564 2,040 3.32 6,337 3.83 0.0220
2017-11-06 2017-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 61,524 -24,008 -28.07 6,103 -38.80 0.0217
2017-07-31 2017-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 85,532 20,021 30.56 9,972 2.68 0.0398
2017-05-05 2017-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 65,511 8,523 14.96 9,712 0.77 0.0426
2017-02-02 2016-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 56,988 30,243 113.08 9,638 141.68 0.0467
2016-11-04 2016-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 26,745 -11,384 -29.86 3,988 -35.29 0.0203
2016-08-11 2016-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 38,129 2,155 5.99 6,163 6.85 0.0370
2016-05-10 2016-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 35,974 4,735 15.16 5,768 22.67 0.0359
2016-02-03 2015-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 31,239 11,849 61.11 4,702 27.95 0.0287
2015-11-02 2015-09-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 19,390 4,144 27.18 3,675 51.36 0.0337
2015-10-30 2015-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 19,390 3,676
2015-08-07 2015-06-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 15,246 5,288 53.10 2,428 63.50 0.0220
2015-08-04 2015-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 15,246 5,288 2,428 0.0220
2015-05-14 2015-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 9,958 -1,711 -14.66 1,485 -19.86 0.0129
2015-05-01 2015-03-31 13F ADEPTUS HEALTH CL A 00751Y106 9,958 1,485
2015-02-10 2014-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 11,669 11,669 1,853 0.0164
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.