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
2026 Q1	$1.03M	Buy	+17,500	New	+$1.35M	0.01%	1017
2025 Q2	–	Sell	-30,000	Closed	-$1.78M	–	1424
2025 Q1	$1.78M	Buy	+30,000	New	+$1.9M	0.02%	718
2021 Q3	–	Sell	-134,200	Closed	-$21.1M	–	1492
2021 Q2	$21.1M	Buy	134,200 +64,200	+92%	+$9.41M	0.28%	74
2021 Q1	$9.65M	Buy	+70,000	New	+$10.2M	0.21%	118
2018 Q3	–	Sell	-28,000	Closed	-$2.57M	–	505
2018 Q2	$2.57M	Buy	+28,000	New	+$2.61M	0.2%	144

Other funds holding APTV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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.