Centiva Capital’s Aptiv APTV Stock Holding History

Centiva Capital’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 Q3	–	Sell	-10,469	Closed	-$790K	–	1092
2025 Q2	$714K	Sell	10,469 -29,860	-74%	-$1.85M	0.01%	782
2025 Q1	$2.4M	Buy	+40,329	New	+$2.56M	0.07%	139
2024 Q4	–	Sell	-40,804	Closed	-$2.94M	–	1659
2024 Q3	$2.94M	Buy	40,804 +11,836	+41%	+$826K	0.06%	297
2024 Q2	$2.04M	Sell	28,968 -5,275	-15%	-$406K	0.03%	408
2024 Q1	$2.73M	Buy	34,243 +26,747	+357%	+$2.16M	0.07%	230
2023 Q4	$673K	Buy	+7,496	New	+$645K	0.02%	817
2023 Q2	–	Sell	-11,081	Closed	-$1.24M	–	1614
2023 Q1	$1.24M	Buy	+11,081	New	+$1.22M	0.03%	539
2022 Q4	–	Sell	-14,582	Closed	-$1.14M	–	1352
2022 Q3	$1.14M	Buy	+14,582	New	+$1.4M	0.02%	561
2021 Q4	–	Sell	-2,980	Closed	-$444K	–	1187
2021 Q3	$444K	Buy	2,980 +931	+45%	+$145K	0.03%	665
2021 Q2	$322K	Buy	+2,049	New	+$300K	0.01%	1019
2020 Q1	–	Sell	-2,314	Closed	-$220K	–	609
2019 Q4	$220K	Buy	+2,314	New	+$212K	0.01%	649

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Centiva Capital's APTV Position: Q3 2025 in Review

Centiva Capital sold out of Aptiv (APTV) in Q3 2025, closing a stake of 10,469 shares — an estimated $790K sold.

Centiva Capital first reported a position in APTV in Q4 2019 and held it in 11 quarters. The position peaked at $2.94M in Q3 2024. 688 funds tracked by Wall St. Rank hold APTV as of Q3 2025.

Centiva Capital reported no remaining Aptiv position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 10,469 Aptiv shares in Q3 2025, an estimated $790K.
Centiva Capital first reported a position in Aptiv in Q4 2019 and held it in 11 quarters.
Centiva Capital's Aptiv position peaked at $2.94M in Q3 2024.
688 funds tracked by Wall St. Rank held Aptiv as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.