Cobalt Capital Management’s Aptiv APTV Stock Holding History

Cobalt Capital 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	–	Sell	-20,000	Closed	-$1.52M	–	28
2025 Q4	$1.52M	Sell	20,000 -30,000	-60%	-$2.41M	0.67%	22
2025 Q3	$4.31M	Buy	+50,000	New	+$3.77M	1.98%	14
2025 Q1	–	Sell	-115,000	Closed	-$6.96M	–	23
2024 Q4	$6.96M	Buy	+115,000	New	+$7.04M	2.89%	11
2015 Q2	–	Sell	-206,000	Closed	-$16.4M	–	72
2015 Q1	$16.4M	Sell	206,000 -41,000	-17%	-$3.08M	1.76%	30
2014 Q4	$18M	Buy	+247,000	New	+$17M	2.18%	18
2013 Q4	–	Sell	-499,200	Closed	-$29.2M	–	56
2013 Q3	$29.2M	Sell	499,200 -33,400	-6%	-$1.86M	2.83%	13
2013 Q2	$27M	Buy	+532,600	New	+$25M	2.58%	14

Other funds holding APTV

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cobalt Capital Management's APTV Position: Q1 2026 in Review

Cobalt Capital Management sold out of Aptiv (APTV) in Q1 2026, closing a stake of 20,000 shares — an estimated $1.52M sold.

Cobalt Capital Management first reported a position in APTV in Q2 2013 and held it in 7 quarters. The position peaked at $29.2M in Q3 2013. 710 funds tracked by Wall St. Rank hold APTV as of Q1 2026.

Cobalt Capital Management reported no remaining Aptiv position as of Q1 2026 after selling out during the quarter.
Cobalt Capital Management sold 20,000 Aptiv shares in Q1 2026, an estimated $1.52M.
Cobalt Capital Management first reported a position in Aptiv in Q2 2013 and held it in 7 quarters.
Cobalt Capital Management's Aptiv position peaked at $29.2M in Q3 2013.
710 funds tracked by Wall St. Rank held Aptiv as of Q1 2026.

Based on Cobalt Capital Management's 13F filing for Q1 2026, filed 15 May 2026.