Lodge Hill Capital’s Aptiv APTV Stock Holding History

Lodge Hill 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 Q1	–	Sell	-285,000	Closed	-$21.7M	–	23
2025 Q4	$21.7M	Buy	+285,000	New	+$22.9M	4.1%	12
2019 Q2	–	Sell	-31,848	Closed	-$2.53M	–	35
2019 Q1	$2.53M	Sell	31,848 -50,000	-61%	-$3.84M	0.69%	27
2018 Q4	$5.04M	Sell	81,848 -48,152	-37%	-$3.49M	1.39%	23
2018 Q3	$10.9M	Sell	130,000 -35,000	-21%	-$3.2M	1.64%	26
2018 Q2	$15.1M	Sell	165,000 -215,000	-57%	-$20M	1.16%	26
2018 Q1	$32.3M	Buy	380,000 +65,000	+21%	+$5.9M	3.68%	10
2017 Q4	$26.7M	Buy	+315,000	New	+$30M	2.91%	14

Other funds holding APTV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lodge Hill Capital's APTV Position: Q1 2026 in Review

Lodge Hill Capital sold out of Aptiv (APTV) in Q1 2026, closing a stake of 285,000 shares — an estimated $21.7M sold.

Lodge Hill Capital first reported a position in APTV in Q4 2017 and held it in 7 quarters. The position peaked at $32.3M in Q1 2018. 712 funds tracked by Wall St. Rank hold APTV as of Q1 2026.

Lodge Hill Capital reported no remaining Aptiv position as of Q1 2026 after selling out during the quarter.
Lodge Hill Capital sold 285,000 Aptiv shares in Q1 2026, an estimated $21.7M.
Lodge Hill Capital first reported a position in Aptiv in Q4 2017 and held it in 7 quarters.
Lodge Hill Capital's Aptiv position peaked at $32.3M in Q1 2018.
712 funds tracked by Wall St. Rank held Aptiv as of Q1 2026.

Based on Lodge Hill Capital's 13F filing for Q1 2026, filed 14 May 2026.