Diametric Capital’s Aptiv APTV Stock Holding History

Diametric 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	–	Sell	-9,380	Closed	-$552K	–	488
2026 Q1	$552K	Buy	+9,380	New	+$723K	0.14%	181
2025 Q1	–	Sell	-16,070	Closed	-$972K	–	225
2024 Q4	$972K	Buy	+16,070	New	+$984K	0.66%	32

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

Diametric Capital's APTV Position: Q2 2026 in Review

Diametric Capital sold out of Aptiv (APTV) in Q2 2026, closing a stake of 9,380 shares — an estimated $552K sold.

Diametric Capital first reported a position in APTV in Q4 2024 and held it in 2 quarters. The position peaked at $972K in Q4 2024. 657 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

Diametric Capital reported no remaining Aptiv position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 9,380 Aptiv shares in Q2 2026, an estimated $552K.
Diametric Capital first reported a position in Aptiv in Q4 2024 and held it in 2 quarters.
Diametric Capital's Aptiv position peaked at $972K in Q4 2024.
657 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.