Core Alternative Capital’s Aptiv APTV Stock Holding History

Core Alternative 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	-17	Closed	-$1.16K	–	343
2025 Q2	$1.16K	Hold	17	–	–	﹤0.01%	285
2025 Q1	$1.01K	Hold	17	–	–	﹤0.01%	288
2024 Q4	$1.03K	Hold	17	–	–	﹤0.01%	307
2024 Q3	$1.22K	Hold	17	–	–	﹤0.01%	297
2024 Q2	$1.2K	Hold	17	–	–	﹤0.01%	296
2024 Q1	$1.35K	Sell	17 -72	-81%	-$5.81K	﹤0.01%	283
2023 Q4	$7.99K	Sell	89 -7	-7%	-$603	﹤0.01%	325
2023 Q3	$9.46K	Sell	96 -95	-50%	-$9.82K	﹤0.01%	329
2023 Q2	$19.5K	Buy	191 +7	+4%	+$692	﹤0.01%	232
2023 Q1	$20.6K	Buy	184 +118	+179%	+$13K	﹤0.01%	224
2022 Q4	$6.15K	Sell	66 -11	-14%	-$1.05K	﹤0.01%	336
2022 Q3	$6K	Sell	77 -26	-25%	-$2.49K	﹤0.01%	338
2022 Q2	$9K	Buy	103 +49	+91%	+$5K	﹤0.01%	293
2022 Q1	$6K	Buy	54 +39	+260%	+$5.19K	﹤0.01%	320
2021 Q4	$2K	Buy	+15	New	+$2.5K	﹤0.01%	275

Other funds holding APTV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Impax Asset Management Group

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return