Machina Capital’s Aptiv APTV Stock Holding History

Machina 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	-12,203	Closed	-$847K	–	376
2026 Q1	$847K	Sell	12,203 -20,886	-63%	-$1.61M	0.17%	181
2025 Q4	$2.52M	Buy	33,089 +26,052	+370%	+$2.09M	0.48%	71
2025 Q3	$607K	Buy	+7,037	New	+$531K	0.11%	219
2024 Q4	–	Sell	-8,315	Closed	-$599K	–	274
2024 Q3	$599K	Buy	+8,315	New	+$581K	0.24%	147
2024 Q2	–	Sell	-4,664	Closed	-$371K	–	266
2024 Q1	$371K	Buy	+4,664	New	+$376K	0.2%	183
2023 Q4	–	Sell	-3,654	Closed	-$360K	–	246
2023 Q3	$360K	Sell	3,654 -4,453	-55%	-$460K	0.2%	184
2023 Q2	$828K	Buy	8,107 +4,071	+101%	+$403K	0.47%	78
2023 Q1	$453K	Buy	+4,036	New	+$445K	0.4%	85
2020 Q1	–	Sell	-12,060	Closed	-$1.15M	–	22
2019 Q4	$1.15M	Buy	12,060 +9,423	+357%	+$863K	0.46%	64
2019 Q3	$231K	Buy	+2,637	New	+$220K	0.11%	261
2019 Q2	–	Sell	-7,679	Closed	-$610K	–	494
2019 Q1	$610K	Buy	+7,679	New	+$590K	0.24%	143

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

Machina Capital's APTV Position: Q2 2026 in Review

Machina Capital sold out of Aptiv (APTV) in Q2 2026, closing a stake of 12,203 shares — an estimated $847K sold.

Machina Capital first reported a position in APTV in Q1 2019 and held it in 11 quarters. The position peaked at $2.52M in Q4 2025. 657 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

Machina Capital reported no remaining Aptiv position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 12,203 Aptiv shares in Q2 2026, an estimated $847K.
Machina Capital first reported a position in Aptiv in Q1 2019 and held it in 11 quarters.
Machina Capital's Aptiv position peaked at $2.52M in Q4 2025.
657 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.