BFM
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Boothbay Fund Management’s Aptiv APTV Stock Holding History

Boothbay Fund 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
2026
Q2 		$802K Sell
13,068
-23,472
-64% -$1.44M 0.01% 1230
2026
Q1 		$2.54M Buy
36,540
+29,571
+424% +$2.28M 0.03% 532
2025
Q4 		$530K Buy
+6,969
New +$559K 0.01% 1106
2025
Q3 		– Sell
-4,619
Closed -$315K – 1860
2025
Q2 		$315K Sell
4,619
-10,208
-69% -$632K 0.01% 1081
2025
Q1 		$882K Sell
14,827
-81,143
-85% -$5.14M 0.02% 673
2024
Q4 		$5.8M Buy
+95,970
New +$5.88M 0.14% 203
2024
Q3 		– Sell
-5,479
Closed -$386K – 1604
2024
Q2 		$386K Sell
5,479
-681
-11% -$52.4K 0.01% 1078
2024
Q1 		$491K Buy
+6,160
New +$497K 0.01% 1013
2023
Q2 		– Sell
-26,238
Closed -$2.94M – 1793
2023
Q1 		$2.94M Buy
26,238
+6,871
+35% +$758K 0.06% 487
2022
Q4 		$1.8M Buy
19,367
+5,405
+39% +$514K 0.04% 628
2022
Q3 		$1.09M Buy
13,962
+1,602
+13% +$154K 0.03% 831
2022
Q2 		$1.1M Buy
+12,360
New +$1.26M 0.03% 770
2018
Q2 		– Sell
-2,649
Closed -$225K – 737
2018
Q1 		$225K Sell
2,649
-4,344
-62% -$394K 0.03% 574
2017
Q4 		$593K Buy
6,993
+3,416
+95% +$325K 0.09% 225
2017
Q3 		$352K Buy
3,577
+685
+24% +$64.6K 0.06% 334
2017
Q2 		$253K Buy
+2,892
New +$241K 0.05% 469
2016
Q3 		– Sell
-7,892
Closed -$494K – 705
2016
Q2 		$494K Buy
+7,892
New +$551K 0.19% 131
2016
Q1 		– Sell
-4,864
Closed -$417K – 587
2015
Q4 		$417K Buy
+4,864
New +$407K 0.18% 157
2015
Q3 		– Sell
-5,790
Closed -$493K – 457
2015
Q2 		$493K Buy
+5,790
New +$496K 0.2% 99

Other funds holding APTV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Boothbay Fund Management's APTV Position: Q2 2026 in Review

Boothbay Fund Management reduced its Aptiv (APTV) stake by 64% in Q2 2026, selling an estimated $1.44M and leaving 13,068 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #1230.

Boothbay Fund Management first reported a position in APTV in Q2 2015 and has held it in 19 quarters since. The position peaked at $5.8M in Q4 2024. 661 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

  • Boothbay Fund Management held 13,068 shares of Aptiv worth $802K as of Q2 2026.
  • Boothbay Fund Management sold 23,472 Aptiv shares in Q2 2026, an estimated $1.44M.
  • Aptiv made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1230 holding.
  • Boothbay Fund Management first reported a position in Aptiv in Q2 2015 and has held it in 19 quarters since.
  • Boothbay Fund Management's Aptiv position peaked at $5.8M in Q4 2024.
  • 661 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.