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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 		– Sell
-44,400
Closed -$3.08M – 2239
2026
Q1 		$3.08M Buy
+44,400
New +$3.42M 0.04% 464
2015
Q2 		– Sell
-8,000
Closed -$638K – 409
2015
Q1 		$638K Buy
+8,000
New +$601K 0.42% 25

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.