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Breakwater Investment Management’s Aptiv APTV Stock Holding History

Breakwater Investment 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
Q1 		– Sell
-10
Closed -$761 – 514
2025
Q4 		$761 Hold
10
– – ﹤0.01% 317
2025
Q3 		$863 Hold
10
– – ﹤0.01% 311
2025
Q2 		$683 Hold
10
– – ﹤0.01% 289
2025
Q1 		$595 Hold
10
– – ﹤0.01% 298
2024
Q4 		$605 Hold
10
– – ﹤0.01% 289
2024
Q3 		$721 Sell
10
-65
-87% -$4.54K ﹤0.01% 284
2024
Q2 		$5.28K Hold
75
– – ﹤0.01% 256
2024
Q1 		$5.97K Buy
+75
New +$6.05K ﹤0.01% 246

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

Breakwater Investment Management's APTV Position: Q1 2026 in Review

Breakwater Investment Management sold out of Aptiv (APTV) in Q1 2026, closing a stake of 10 shares — an estimated $761 sold.

Breakwater Investment Management first reported a position in APTV in Q1 2024 and held it in 8 quarters. The position peaked at $5.97K in Q1 2024. 705 funds tracked by Wall St. Rank hold APTV as of Q1 2026.

  • Breakwater Investment Management reported no remaining Aptiv position as of Q1 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 10 Aptiv shares in Q1 2026, an estimated $761.
  • Breakwater Investment Management first reported a position in Aptiv in Q1 2024 and held it in 8 quarters.
  • Breakwater Investment Management's Aptiv position peaked at $5.97K in Q1 2024.
  • 705 funds tracked by Wall St. Rank held Aptiv as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.