Arrowstreet Capital
APTV icon

Arrowstreet Capital’s Aptiv APTV Stock Holding History

Arrowstreet Capital’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.1M Sell
418,546
-98,037
-19% -$7.55M 0.02% 645
2025
Q4 		$39.3M Buy
+516,583
New +$41.5M 0.02% 542
2020
Q2 		– Sell
-131,485
Closed -$6.47M – 2280
2020
Q1 		$6.47M Sell
131,485
-90,577
-41% -$7.11M 0.02% 645
2019
Q4 		$21.1M Buy
+222,062
New +$20.3M 0.05% 377
2019
Q1 		– Sell
-7,200
Closed -$443K – 1712
2018
Q4 		$443K Buy
+7,200
New +$522K ﹤0.01% 1111
2018
Q3 		– Sell
-7,200
Closed -$660K – 1071
2018
Q2 		$660K Sell
7,200
-980,632
-99% -$91.4M ﹤0.01% 873
2018
Q1 		$83.9M Buy
987,832
+214,546
+28% +$19.5M 0.19% 127
2017
Q4 		$65.6M Buy
773,286
+532,596
+221% +$50.7M 0.16% 150
2017
Q3 		$23.7M Buy
+240,690
New +$22.7M 0.06% 262
2015
Q4 		– Sell
-370,400
Closed -$28.2M – 1399
2015
Q3 		$28.2M Buy
370,400
+318,200
+610% +$24.5M 0.13% 161
2015
Q2 		$4.44M Buy
+52,200
New +$4.47M 0.03% 459
2015
Q1 		– Sell
-55,840
Closed -$4.06M – 985
2014
Q4 		$4.06M Sell
55,840
-276,422
-83% -$19.1M 0.02% 504
2014
Q3 		$20.4M Sell
332,262
-288,072
-46% -$19.7M 0.11% 189
2014
Q2 		$42.6M Sell
620,334
-244,104
-28% -$16.6M 0.22% 105
2014
Q1 		$58.7M Buy
864,438
+345,478
+67% +$22.1M 0.35% 69
2013
Q4 		$31.2M Buy
518,960
+383,044
+282% +$22.2M 0.17% 137
2013
Q3 		$7.94M Buy
+135,916
New +$7.55M 0.05% 299

Other funds holding APTV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital's APTV Position: Q1 2026 in Review

Arrowstreet Capital reduced its Aptiv (APTV) stake by 19% in Q1 2026, selling an estimated $7.55M and leaving 418,546 shares worth $29.1M. The position accounts for 0.02% of the portfolio, ranked #645.

Arrowstreet Capital first reported a position in APTV in Q3 2013 and has held it in 17 quarters since. The position peaked at $83.9M in Q1 2018. 705 funds tracked by Wall St. Rank hold APTV as of Q1 2026.

  • Arrowstreet Capital held 418,546 shares of Aptiv worth $29.1M as of Q1 2026.
  • Arrowstreet Capital sold 98,037 Aptiv shares in Q1 2026, an estimated $7.55M.
  • Aptiv made up 0.02% of Arrowstreet Capital's portfolio in Q1 2026, its #645 holding.
  • Arrowstreet Capital first reported a position in Aptiv in Q3 2013 and has held it in 17 quarters since.
  • Arrowstreet Capital's Aptiv position peaked at $83.9M in Q1 2018.
  • 705 funds tracked by Wall St. Rank held Aptiv as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.