Balyasny Asset Management’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 | $48.1M | Buy |
692,137
+245,362
| +55% | +$18.9M | 0.06% | 365 |
|
|
2025
Q4 | $34M | Buy |
446,775
+296,113
| +197% | +$23.8M | 0.04% | 484 |
|
|
2025
Q3 | $13M | Sell |
150,662
-1,283,414
| -89% | -$96.8M | 0.02% | 919 |
|
|
2025
Q2 | $97.8M | Buy |
1,434,076
+1,413,022
| +6,711% | +$87.5M | 0.15% | 159 |
|
|
2025
Q1 | $1.25M | Sell |
21,054
-629,374
| -97% | -$39.9M | ﹤0.01% | 1897 |
|
|
2024
Q4 | $39.3M | Sell |
650,428
-2,108,625
| -76% | -$129M | 0.06% | 399 |
|
|
2024
Q3 | $199M | Buy |
+2,759,053
| New | +$193M | 0.32% | 45 |
|
|
2024
Q1 | – | Sell |
-320,731
| Closed | -$28.8M | – | 2595 |
|
|
2023
Q4 | $28.8M | Sell |
320,731
-500,223
| -61% | -$43.1M | 0.05% | 471 |
|
|
2023
Q3 | $80.9M | Sell |
820,954
-909,849
| -53% | -$94M | 0.17% | 149 |
|
|
2023
Q2 | $177M | Buy |
1,730,803
+1,148,800
| +197% | +$114M | 0.39% | 30 |
|
|
2023
Q1 | $65.3M | Buy |
582,003
+307,589
| +112% | +$34M | 0.16% | 154 |
|
|
2022
Q4 | $25.6M | Sell |
274,414
-1,577,971
| -85% | -$150M | 0.07% | 383 |
|
|
2022
Q3 | $145M | Buy |
1,852,385
+1,314,527
| +244% | +$126M | 0.44% | 25 |
|
|
2022
Q2 | $47.9M | Buy |
537,858
+263,544
| +96% | +$26.9M | 0.16% | 159 |
|
|
2022
Q1 | $32.8M | Buy |
274,314
+72,930
| +36% | +$9.7M | 0.1% | 258 |
|
|
2021
Q4 | $33.2M | Buy |
+201,384
| New | +$33.6M | 0.11% | 234 |
|
|
2021
Q3 | – | Sell |
-381,098
| Closed | -$60M | – | 1916 |
|
|
2021
Q2 | $60M | Buy |
381,098
+357,092
| +1,488% | +$52.3M | 0.28% | 68 |
|
|
2021
Q1 | $3.31M | Buy |
24,006
+16,640
| +226% | +$2.42M | 0.02% | 849 |
|
|
2020
Q4 | $960K | Sell |
7,366
-373,609
| -98% | -$41.5M | 0.01% | 1029 |
|
|
2020
Q3 | $34.9M | Buy |
+380,975
| New | +$32M | 0.26% | 87 |
|
|
2020
Q2 | – | Sell |
-483,686
| Closed | -$23.8M | – | 1113 |
|
|
2020
Q1 | $23.8M | Buy |
483,686
+172,387
| +55% | +$13.5M | 0.28% | 89 |
|
|
2019
Q4 | $29.6M | Buy |
+311,299
| New | +$28.5M | 0.18% | 174 |
|
|
2019
Q3 | – | Sell |
-20,993
| Closed | -$1.7M | – | 1151 |
|
|
2019
Q2 | $1.7M | Sell |
20,993
-17,594
| -46% | -$1.39M | 0.01% | 927 |
|
|
2019
Q1 | $3.07M | Sell |
38,587
-1,631
| -4% | -$125K | 0.02% | 707 |
|
|
2018
Q4 | $2.48M | Sell |
40,218
-425,480
| -91% | -$30.8M | 0.02% | 667 |
|
|
2018
Q3 | $39.1M | Buy |
+465,698
| New | +$42.6M | 0.18% | 152 |
|
|
2018
Q2 | – | Sell |
-42,144
| Closed | -$3.58M | – | 1765 |
|
|
2018
Q1 | $3.58M | Buy |
42,144
+36,432
| +638% | +$3.31M | 0.02% | 809 |
|
|
2017
Q4 | $485K | Sell |
5,712
-53,926
| -90% | -$5.13M | ﹤0.01% | 1573 |
|
|
2017
Q3 | $5.87M | Sell |
59,638
-262,368
| -81% | -$24.8M | 0.02% | 659 |
|
|
2017
Q2 | $28.2M | Sell |
322,006
-356,268
| -53% | -$29.7M | 0.12% | 237 |
|
|
2017
Q1 | $54.6M | Buy |
678,274
+661,905
| +4,044% | +$49.7M | 0.25% | 95 |
|
|
2016
Q4 | $1.1M | Sell |
16,369
-549,044
| -97% | -$36.9M | 0.01% | 996 |
|
|
2016
Q3 | $40.3M | Buy |
+565,413
| New | +$38.1M | 0.23% | 136 |
|
|
2016
Q1 | – | Sell |
-239,657
| Closed | -$20.5M | – | 1259 |
|
|
2015
Q4 | $20.5M | Sell |
239,657
-253,141
| -51% | -$21.2M | 0.14% | 202 |
|
|
2015
Q3 | $37.5M | Buy |
492,798
+488,498
| +11,360% | +$37.5M | 0.28% | 104 |
|
|
2015
Q2 | $366K | Buy |
+4,300
| New | +$368K | ﹤0.01% | 921 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$12M | – | 559 |
|
|
2013
Q4 | $12M | Buy |
+200,000
| New | +$11.6M | 0.16% | 172 |
|
Other funds holding APTV
VCM
VPM
Balyasny Asset Management's APTV Position: Q1 2026 in Review
Balyasny Asset Management increased its Aptiv (APTV) stake by 55% in Q1 2026, buying an estimated $18.9M and bringing the position to 692,137 shares worth $48.1M. The position accounts for 0.06% of the portfolio, ranked #365.
Balyasny Asset Management first reported a position in APTV in Q4 2013 and has held it in 37 quarters since. The position peaked at $199M in Q3 2024. 706 funds tracked by Wall St. Rank hold APTV as of Q1 2026.
- Balyasny Asset Management held 692,137 shares of Aptiv worth $48.1M as of Q1 2026.
- Balyasny Asset Management bought 245,362 Aptiv shares in Q1 2026, an estimated $18.9M.
- Aptiv made up 0.06% of Balyasny Asset Management's portfolio in Q1 2026, its #365 holding.
- Balyasny Asset Management first reported a position in Aptiv in Q4 2013 and has held it in 37 quarters since.
- Balyasny Asset Management's Aptiv position peaked at $199M in Q3 2024.
- 706 funds tracked by Wall St. Rank held Aptiv as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.