Colrain Capital’s Aptiv APTV Stock Holding History

Colrain 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
2026 Q2	$10.6M	Buy	173,500 +130,209	+301%	+$7.97M	3.61%	14
2026 Q1	$3.01M	Buy	+43,291	New	+$3.34M	1.16%	19

Other funds holding APTV

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Colrain Capital's APTV Position: Q2 2026 in Review

Colrain Capital increased its Aptiv (APTV) stake by 301% in Q2 2026, buying an estimated $7.97M and bringing the position to 173,500 shares worth $10.6M. The position accounts for 3.61% of the portfolio, ranked #14.

Colrain Capital first reported a position in APTV in Q1 2026 and has held it in 2 quarters since. 657 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

Colrain Capital held 173,500 shares of Aptiv worth $10.6M as of Q2 2026.
Colrain Capital bought 130,209 Aptiv shares in Q2 2026, an estimated $7.97M.
Aptiv made up 3.61% of Colrain Capital's portfolio in Q2 2026, its #14 holding.
Colrain Capital first reported a position in Aptiv in Q1 2026 and has held it in 2 quarters since.
657 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

Based on Colrain Capital's 13F filing for Q2 2026, filed 5 Aug 2026.