Caprock Group’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-7,668
| Closed | -$532K | – | 1243 |
|
|
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
Caprock Group's APTV Position: Q2 2026 in Review
Caprock Group sold out of Aptiv (APTV) in Q2 2026, closing a stake of 7,668 shares — an estimated $532K sold.
Caprock Group first reported a position in APTV in Q2 2017 and held it in 28 quarters. The position peaked at $1.4M in Q3 2025. 661 funds tracked by Wall St. Rank hold APTV as of Q2 2026.
- Caprock Group reported no remaining Aptiv position as of Q2 2026 after selling out during the quarter.
- Caprock Group sold 7,668 Aptiv shares in Q2 2026, an estimated $532K.
- Caprock Group first reported a position in Aptiv in Q2 2017 and held it in 28 quarters.
- Caprock Group's Aptiv position peaked at $1.4M in Q3 2025.
- 661 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.
Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.