CM
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Caption Management’s Aptiv APTV Stock Holding History

Caption 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
2025
Q1 		– Sell
-45,800
Closed -$2.9M – 1495
2024
Q4 		$2.77M Buy
45,800
+21,250
+87% +$1.3M 0.03% 580
2024
Q3 		$1.77M Buy
24,550
+5,350
+28% +$374K 0.03% 605
2024
Q2 		$1.35M Buy
19,200
+10,900
+131% +$838K 0.02% 577
2024
Q1 		$661K Sell
8,300
-9,700
-54% -$782K 0.01% 826
2023
Q4 		$1.61M Buy
+18,000
New +$1.55M 0.02% 675
2021
Q3 		– Sell
-24,180
Closed -$3.8M – 1493
2021
Q2 		$3.8M Buy
24,180
+5,386
+29% +$789K 0.05% 452
2021
Q1 		$2.59M Buy
+18,794
New +$2.73M 0.06% 440

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

Caption Management's APTV Position: Q1 2025 in Review

Caption Management sold out of Aptiv (APTV) in Q1 2025, closing a stake of 45,800 shares — an estimated $2.9M sold.

Caption Management first reported a position in APTV in Q1 2021 and held it in 7 quarters. The position peaked at $3.8M in Q2 2021. 623 funds tracked by Wall St. Rank hold APTV as of Q1 2025.

  • Caption Management reported no remaining Aptiv position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 45,800 Aptiv shares in Q1 2025, an estimated $2.9M.
  • Caption Management first reported a position in Aptiv in Q1 2021 and held it in 7 quarters.
  • Caption Management's Aptiv position peaked at $3.8M in Q2 2021.
  • 623 funds tracked by Wall St. Rank held Aptiv as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.