Adage Capital Partners’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.3M | Sell |
364,800
-385,300
| -51% | -$29.7M | 0.04% | 411 |
|
|
2025
Q4 | $57.1M | Buy |
+750,100
| New | +$60.2M | 0.09% | 222 |
|
|
2025
Q3 | – | Sell |
-354,400
| Closed | -$24.2M | – | 883 |
|
|
2025
Q2 | $24.2M | Sell |
354,400
-130,000
| -27% | -$8.05M | 0.04% | 395 |
|
|
2025
Q1 | $28.8M | Buy |
484,400
+264,800
| +121% | +$16.8M | 0.05% | 336 |
|
|
2024
Q4 | $13.3M | Sell |
219,600
-252,900
| -54% | -$15.5M | 0.02% | 538 |
|
|
2024
Q3 | $34M | Buy |
+472,500
| New | +$33M | 0.06% | 308 |
|
|
2024
Q2 | – | Sell |
-423,700
| Closed | -$33.7M | – | 870 |
|
|
2024
Q1 | $33.7M | Sell |
423,700
-101,100
| -19% | -$8.15M | 0.06% | 324 |
|
|
2023
Q4 | $47.1M | Sell |
524,800
-206,400
| -28% | -$17.8M | 0.1% | 220 |
|
|
2023
Q3 | $72.1M | Sell |
731,200
-38,300
| -5% | -$3.96M | 0.16% | 143 |
|
|
2023
Q2 | $78.6M | Buy |
769,500
+248,200
| +48% | +$24.5M | 0.17% | 141 |
|
|
2023
Q1 | $58.5M | Buy |
+521,300
| New | +$57.5M | 0.13% | 184 |
|
|
2022
Q4 | – | Sell |
-436,000
| Closed | -$34.1M | – | 982 |
|
|
2022
Q3 | $34.1M | Sell |
436,000
-46,200
| -10% | -$4.43M | 0.08% | 258 |
|
|
2022
Q2 | $43M | Buy |
482,200
+199,700
| +71% | +$20.4M | 0.1% | 213 |
|
|
2022
Q1 | $33.8M | Buy |
282,500
+69,200
| +32% | +$9.21M | 0.06% | 310 |
|
|
2021
Q4 | $35.2M | Sell |
213,300
-74,800
| -26% | -$12.5M | 0.06% | 315 |
|
|
2021
Q3 | $42.9M | Sell |
288,100
-79,200
| -22% | -$12.3M | 0.08% | 242 |
|
|
2021
Q2 | $57.8M | Buy |
367,300
+67,900
| +23% | +$9.95M | 0.11% | 189 |
|
|
2021
Q1 | $41.3M | Buy |
+299,400
| New | +$43.5M | 0.08% | 248 |
|
|
2020
Q2 | – | Sell |
-37,400
| Closed | -$1.84M | – | 728 |
|
|
2020
Q1 | $1.84M | Sell |
37,400
-259,300
| -87% | -$20.3M | 0.01% | 658 |
|
|
2019
Q4 | $28.2M | Buy |
+296,700
| New | +$27.2M | 0.07% | 311 |
|
|
2019
Q3 | – | Sell |
-8,800
| Closed | -$711K | – | 719 |
|
|
2019
Q2 | $711K | Buy |
+8,800
| New | +$697K | ﹤0.01% | 687 |
|
|
2019
Q1 | – | Sell |
-176,700
| Closed | -$10.9M | – | 691 |
|
|
2018
Q4 | $10.9M | Sell |
176,700
-166,000
| -48% | -$12M | 0.03% | 494 |
|
|
2018
Q3 | $28.8M | Sell |
342,700
-7,700
| -2% | -$704K | 0.06% | 326 |
|
|
2018
Q2 | $32.1M | Sell |
350,400
-4,000
| -1% | -$373K | 0.07% | 291 |
|
|
2018
Q1 | $30.1M | Sell |
354,400
-23,600
| -6% | -$2.14M | 0.07% | 308 |
|
|
2017
Q4 | $32.1M | Sell |
378,000
-4,300
| -1% | -$409K | 0.07% | 312 |
|
|
2017
Q3 | $37.6M | Buy |
382,300
+4,200
| +1% | +$396K | 0.09% | 269 |
|
|
2017
Q2 | $33.1M | Sell |
378,100
-5,900
| -2% | -$492K | 0.08% | 316 |
|
|
2017
Q1 | $30.9M | Sell |
384,000
-55,600
| -13% | -$4.18M | 0.08% | 313 |
|
|
2016
Q4 | $29.6M | Buy |
439,600
+344,300
| +361% | +$23.1M | 0.08% | 297 |
|
|
2016
Q3 | $6.8M | Sell |
95,300
-316,300
| -77% | -$21.3M | 0.02% | 581 |
|
|
2016
Q2 | $25.8M | Buy |
411,600
+217,500
| +112% | +$15.2M | 0.07% | 316 |
|
|
2016
Q1 | $14.6M | Buy |
+194,100
| New | +$13.3M | 0.04% | 435 |
|
|
2014
Q4 | – | Sell |
-730,219
| Closed | -$44.8M | – | 710 |
|
|
2014
Q3 | $44.8M | Buy |
730,219
+318,300
| +77% | +$21.8M | 0.11% | 233 |
|
|
2014
Q2 | $28.3M | Buy |
411,919
+193,300
| +88% | +$13.1M | 0.07% | 317 |
|
|
2014
Q1 | $14.8M | Sell |
218,619
-7,200
| -3% | -$460K | 0.04% | 431 |
|
|
2013
Q4 | $13.6M | Sell |
225,819
-135,000
| -37% | -$7.81M | 0.04% | 474 |
|
|
2013
Q3 | $21.1M | Sell |
360,819
-262,267
| -42% | -$14.6M | 0.06% | 363 |
|
|
2013
Q2 | $31.6M | Buy |
+623,086
| New | +$29.2M | 0.1% | 256 |
|
Other funds holding APTV
VCM
VPM
Adage Capital Partners's APTV Position: Q1 2026 in Review
Adage Capital Partners reduced its Aptiv (APTV) stake by 51% in Q1 2026, selling an estimated $29.7M and leaving 364,800 shares worth $25.3M. The position accounts for 0.04% of the portfolio, ranked #411.
Adage Capital Partners first reported a position in APTV in Q2 2013 and has held it in 39 quarters since. The position peaked at $78.6M in Q2 2023. 705 funds tracked by Wall St. Rank hold APTV as of Q1 2026.
- Adage Capital Partners held 364,800 shares of Aptiv worth $25.3M as of Q1 2026.
- Adage Capital Partners sold 385,300 Aptiv shares in Q1 2026, an estimated $29.7M.
- Aptiv made up 0.04% of Adage Capital Partners's portfolio in Q1 2026, its #411 holding.
- Adage Capital Partners first reported a position in Aptiv in Q2 2013 and has held it in 39 quarters since.
- Adage Capital Partners's Aptiv position peaked at $78.6M in Q2 2023.
- 705 funds tracked by Wall St. Rank held Aptiv as of Q1 2026.
Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.