Graham Capital Management’s Aptiv APTV Stock Holding History

Graham 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	-5,579	Closed	-$425K	–	1151
2025 Q4	$425K	Sell	5,579 -5,166	-48%	-$415K	0.01%	695
2025 Q3	$926K	Sell	10,745 -13,306	-55%	-$1M	0.01%	406
2025 Q2	$1.64M	Sell	24,051 -27,095	-53%	-$1.68M	0.02%	423
2025 Q1	$3.04M	Buy	51,146 +33,459	+189%	+$2.12M	0.05%	213
2024 Q4	$1.07M	Buy	+17,687	New	+$1.08M	0.02%	480
2023 Q2	–	Sell	-10,906	Closed	-$1.22M	–	955
2023 Q1	$1.22M	Sell	10,906 -1,411	-11%	-$156K	0.04%	436
2022 Q4	$1.15M	Buy	+12,317	New	+$1.17M	0.03%	480
2022 Q3	–	Sell	-6,442	Closed	-$573K	–	1053
2022 Q2	$573K	Buy	+6,442	New	+$657K	0.02%	624
2014 Q1	–	Sell	-6,100	Closed	-$367K	–	113
2013 Q4	$367K	Buy	+6,100	New	+$353K	0.02%	99

Other funds holding APTV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Graham Capital Management sold out of Aptiv (APTV) in Q1 2026, closing a stake of 5,579 shares — an estimated $425K sold.

Graham Capital Management first reported a position in APTV in Q4 2013 and held it in 9 quarters. The position peaked at $3.04M in Q1 2025. 705 funds tracked by Wall St. Rank hold APTV as of Q1 2026.

Graham Capital Management reported no remaining Aptiv position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 5,579 Aptiv shares in Q1 2026, an estimated $425K.
Graham Capital Management first reported a position in Aptiv in Q4 2013 and held it in 9 quarters.
Graham Capital Management's Aptiv position peaked at $3.04M in Q1 2025.
705 funds tracked by Wall St. Rank held Aptiv as of Q1 2026.

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