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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Core Alternative Capital's APTV Position: Q3 2025 in Review

Core Alternative Capital sold out of Aptiv (APTV) in Q3 2025, closing a stake of 17 shares — an estimated $1.16K sold.

Core Alternative Capital first reported a position in APTV in Q4 2021 and held it in 15 quarters. The position peaked at $20.6K in Q1 2023. 689 funds tracked by Wall St. Rank hold APTV as of Q3 2025.

  • Core Alternative Capital reported no remaining Aptiv position as of Q3 2025 after selling out during the quarter.
  • Core Alternative Capital sold 17 Aptiv shares in Q3 2025, an estimated $1.16K.
  • Core Alternative Capital first reported a position in Aptiv in Q4 2021 and held it in 15 quarters.
  • Core Alternative Capital's Aptiv position peaked at $20.6K in Q1 2023.
  • 689 funds tracked by Wall St. Rank held Aptiv as of Q3 2025.

Based on Core Alternative Capital's 13F filing for Q3 2025, filed 3 Nov 2025.