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Caprock Group’s Aptiv APTV Stock Holding History

Caprock Group’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 		$532K Sell
7,668
-6,213
-45% -$479K 0.01% 729
2025
Q4 		$1.06M Sell
13,881
-3,755
-21% -$301K 0.02% 593
2025
Q3 		$1.4M Buy
+17,636
New +$1.33M 0.03% 454
2025
Q1 		$811K Buy
13,631
+3,857
+39% +$244K 0.02% 534
2024
Q4 		$591K Buy
9,774
+4,351
+80% +$266K 0.02% 569
2024
Q3 		$391K Buy
5,423
+1,708
+46% +$119K 0.01% 638
2024
Q2 		$262K Sell
3,715
-867
-19% -$66.7K 0.01% 729
2024
Q1 		$365K Sell
4,582
-1,344
-23% -$108K 0.02% 496
2023
Q4 		$532K Sell
5,926
-625
-10% -$53.8K 0.03% 372
2023
Q3 		$646K Buy
6,551
+462
+8% +$47.8K 0.05% 303
2023
Q2 		$622K Sell
6,089
-400
-6% -$39.6K 0.05% 315
2023
Q1 		$728K Buy
6,489
+1,012
+18% +$112K 0.06% 263
2022
Q4 		$510K Buy
5,477
+1,417
+35% +$135K 0.05% 279
2022
Q3 		$318K Buy
4,060
+241
+6% +$23.1K 0.03% 387
2022
Q2 		$340K Buy
3,819
+196
+5% +$20K 0.03% 344
2022
Q1 		$0 Sell
3,623
-91
-2% -$12.1K ﹤0.01% 609
2021
Q4 		$613K Buy
3,714
+894
+32% +$149K 0.05% 249
2021
Q3 		$420K Buy
2,820
+127
+5% +$19.8K 0.04% 298
2021
Q2 		$423K Buy
2,693
+339
+14% +$49.7K 0.04% 284
2021
Q1 		$325K Sell
2,354
-304
-11% -$44.2K 0.04% 313
2020
Q4 		$346K Buy
2,658
+52
+2% +$5.78K 0.04% 292
2020
Q3 		$239K Buy
+2,606
New +$219K 0.03% 333
2018
Q4 		– Sell
-4,554
Closed -$382K – 363
2018
Q3 		$382K Sell
4,554
-35
-0.8% -$3.2K 0.08% 215
2018
Q2 		$420K Buy
4,589
+950
+26% +$88.6K 0.09% 207
2018
Q1 		$309K Buy
3,639
+500
+16% +$45.4K 0.07% 267
2017
Q4 		$292K Buy
3,139
+381
+14% +$36.3K 0.06% 303
2017
Q3 		$271K Sell
2,758
-1,765
-39% -$167K 0.06% 318
2017
Q2 		$396K Buy
+4,523
New +$378K 0.09% 221

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

Caprock Group's APTV Position: Q1 2026 in Review

Caprock Group reduced its Aptiv (APTV) stake by 45% in Q1 2026, selling an estimated $479K and leaving 7,668 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #729.

Caprock Group first reported a position in APTV in Q2 2017 and has held it in 28 quarters since. The position peaked at $1.4M in Q3 2025. 705 funds tracked by Wall St. Rank hold APTV as of Q1 2026.

  • Caprock Group held 7,668 shares of Aptiv worth $532K as of Q1 2026.
  • Caprock Group sold 6,213 Aptiv shares in Q1 2026, an estimated $479K.
  • Aptiv made up 0.01% of Caprock Group's portfolio in Q1 2026, its #729 holding.
  • Caprock Group first reported a position in Aptiv in Q2 2017 and has held it in 28 quarters since.
  • Caprock Group's Aptiv position peaked at $1.4M in Q3 2025.
  • 705 funds tracked by Wall St. Rank held Aptiv as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.