K2 Principal Fund’s Aptiv APTV Stock Holding History

K2 Principal Fund’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	-27,656	Closed	-$1.92M	–	499
2026 Q1	$1.92M	Buy	+27,656	New	+$2.13M	0.13%	191

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

K2 Principal Fund's APTV Position: Q2 2026 in Review

K2 Principal Fund sold out of Aptiv (APTV) in Q2 2026, closing a stake of 27,656 shares — an estimated $1.92M sold.

K2 Principal Fund first reported a position in APTV in Q1 2026 and held it in 1 quarter. The position peaked at $1.92M in Q1 2026. 657 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

K2 Principal Fund reported no remaining Aptiv position as of Q2 2026 after selling out during the quarter.
K2 Principal Fund sold 27,656 Aptiv shares in Q2 2026, an estimated $1.92M.
K2 Principal Fund first reported a position in Aptiv in Q1 2026 and held it in 1 quarter.
K2 Principal Fund's Aptiv position peaked at $1.92M in Q1 2026.
657 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.