Ray Dalio's AAP Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 29,980 shares of Advance Auto Parts, Inc. (AAP) worth $1.18 M, representing 0.00% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in AAP, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 55,670 shares. Largest reduction occurred in Q3 2022, reducing 40,548 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Advance Auto Parts (AAP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Advance Auto Parts (AAP) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +29,980 | New Buy | 29,980 | $39.30 |
| Q2 2023 | -11,800 | Sold Out | 0 | $0.00 |
| Q1 2023 | +11,800 | New Buy | 11,800 | $121.61 |
| Q3 2022 | -40,548 | Sold Out | 0 | $0.00 |
| Q2 2022 | +3,796 | Add 10.33% | 40,548 | $173.08 |
| Q1 2022 | -27,504 | Reduce 42.80% | 36,752 | $206.95 |
| Q4 2021 | -33,106 | Reduce 34.00% | 64,256 | $239.88 |
| Q3 2021 | +40,498 | Add 71.22% | 97,362 | $208.89 |
| Q2 2021 | +1,194 | Add 2.14% | 56,864 | $205.14 |
| Q1 2021 | +55,670 | New Buy | 55,670 | $183.49 |
| Q4 2020 | -15,624 | Sold Out | 0 | $0.00 |
| Q3 2020 | -4,074 | Reduce 20.68% | 15,624 | $153.48 |
| Q2 2020 | -1,922 | Reduce 8.89% | 19,698 | $142.45 |
| Q1 2020 | +3,804 | Add 21.35% | 21,620 | $93.34 |
| Q4 2019 | +17,816 | New Buy | 17,816 | $160.14 |
| Q3 2019 | -31,233 | Sold Out | 0 | $0.00 |
| Q2 2019 | +21,925 | Add 235.55% | 31,233 | $154.13 |
| Q1 2019 | +9,308 | New Buy | 9,308 | $170.50 |
| Q1 2016 | -5,672 | Sold Out | 0 | $0.00 |
| Q4 2015 | +5,672 | New Buy | 5,672 | $150.56 |
| Q2 2014 | -1,602 | Sold Out | 0 | $0.00 |
| Q1 2014 | -6,298 | Reduce 79.72% | 1,602 | $126.72 |
| Q4 2013 | -400 | Reduce 4.82% | 7,900 | $110.63 |
| Q3 2013 | +8,300 | New Buy | 8,300 | $82.65 |
Ray Dalio's Advance Auto Parts Investment FAQs
Ray Dalio first purchased Advance Auto Parts, Inc. (AAP) in Q3 2013, acquiring 8,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Advance Auto Parts, Inc. (AAP) for 24 quarters since Q3 2013.
Ray Dalio's largest addition to Advance Auto Parts, Inc. (AAP) was in Q1 2021, adding 55,670 shares worth $10.22 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 29,980 shares of Advance Auto Parts, Inc. (AAP), valued at approximately $1.18 M.
As of the Q4 2025 filing, Advance Auto Parts, Inc. (AAP) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Advance Auto Parts, Inc. (AAP) was 97,362 shares, as reported at the end of Q3 2021.