Balyasny Asset Management
APTV icon

Balyasny Asset Management’s Aptiv APTV Stock Holding History

Balyasny Asset Management’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
2021
Q3 		– Sell
-4,000
Closed -$629K – 1917
2021
Q2 		$629K Buy
+4,000
New +$586K ﹤0.01% 1468
2017
Q1 		– Sell
-250,000
Closed -$16.8M – 1576
2016
Q4 		$16.8M Buy
+250,000
New +$16.8M 0.09% 318

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

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.