Capstone Investment Advisors
APTV icon

Capstone Investment Advisors’s Aptiv APTV Stock Holding History

Capstone Investment Advisors’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
-2,900
Closed -$221K – 1572
2025
Q4 		$221K Sell
2,900
-900
-24% -$72.3K ﹤0.01% 1470
2025
Q3 		$328K Buy
+3,800
New +$287K ﹤0.01% 1614
2025
Q1 		– Sell
-37,200
Closed -$2.25M – 1358
2024
Q4 		$2.25M Buy
37,200
+32,300
+659% +$1.98M 0.01% 814
2024
Q3 		$353K Sell
4,900
-500
-9% -$34.9K ﹤0.01% 1339
2024
Q2 		$380K Buy
5,400
+1,600
+42% +$123K ﹤0.01% 1452
2024
Q1 		$303K Sell
3,800
-2,100
-36% -$169K ﹤0.01% 1833
2023
Q4 		$529K Buy
5,900
+5,800
+5,800% +$499K ﹤0.01% 1312
2023
Q3 		$9.86K Sell
100
-2,800
-97% -$289K ﹤0.01% 2071
2023
Q2 		$296K Hold
2,900
– – ﹤0.01% 1403
2023
Q1 		$325K Sell
2,900
-11,200
-79% -$1.24M ﹤0.01% 1149
2022
Q4 		$1.31M Hold
14,100
– – 0.01% 841
2022
Q3 		$1.1M Buy
14,100
+2,100
+18% +$201K 0.01% 967
2022
Q2 		$1.07M Sell
12,000
-3,600
-23% -$367K 0.01% 980
2022
Q1 		$1.87M Sell
15,600
-13,300
-46% -$1.77M 0.01% 1090
2021
Q4 		$4.77M Sell
28,900
-11,900
-29% -$1.99M 0.01% 839
2021
Q3 		$6.08M Buy
40,800
+11,100
+37% +$1.73M 0.01% 789
2021
Q2 		$4.67M Buy
29,700
+8,000
+37% +$1.17M 0.01% 740
2021
Q1 		$2.99M Sell
21,700
-27,400
-56% -$3.98M 0.01% 798
2020
Q4 		$6.4M Buy
49,100
+12,200
+33% +$1.36M 0.02% 518
2020
Q3 		$3.38M Buy
36,900
+6,300
+21% +$529K 0.02% 628
2020
Q2 		$2.38M Buy
30,600
+6,000
+24% +$413K 0.02% 656
2020
Q1 		$1.21M Sell
24,600
-20,900
-46% -$1.64M 0.02% 652
2019
Q4 		$4.32M Buy
45,500
+7,600
+20% +$696K 0.02% 609
2019
Q3 		$3.31M Buy
37,900
+16,700
+79% +$1.4M 0.02% 581
2019
Q2 		$1.71M Buy
21,200
+4,400
+26% +$348K 0.01% 790
2019
Q1 		$1.33M Buy
16,800
+11,600
+223% +$891K 0.01% 727
2018
Q4 		$320K Buy
5,200
+3,100
+148% +$225K ﹤0.01% 923
2018
Q3 		$176K Buy
+2,100
New +$192K ﹤0.01% 1045
2014
Q1 		– Sell
-19,200
Closed -$1.15M – 377
2013
Q4 		$1.15M Sell
19,200
-48,400
-72% -$2.8M 0.01% 388
2013
Q3 		$3.95M Hold
67,600
– – 0.04% 230
2013
Q2 		$3.43M Buy
+67,600
New +$3.17M 0.04% 182

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 $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Investment Advisors's APTV Position: Q3 2025 in Review

Capstone Investment Advisors sold out of Aptiv (APTV) in Q3 2025, closing a stake of 3,106 shares — an estimated $234K sold.

Capstone Investment Advisors first reported a position in APTV in Q4 2016 and held it in 24 quarters. The position peaked at $4.45M in Q2 2017. 688 funds tracked by Wall St. Rank hold APTV as of Q3 2025.

  • Capstone Investment Advisors reported no remaining Aptiv position as of Q3 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,106 Aptiv shares in Q3 2025, an estimated $234K.
  • Capstone Investment Advisors first reported a position in Aptiv in Q4 2016 and held it in 24 quarters.
  • Capstone Investment Advisors's Aptiv position peaked at $4.45M in Q2 2017.
  • 688 funds tracked by Wall St. Rank held Aptiv as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.