Occudo Quantitative Strategies’s Aptiv APTV Stock Holding History

Occudo Quantitative Strategies’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
2025 Q2	–	Sell	-4,327	Closed	-$262K	–	628
2025 Q1	$262K	Buy	+4,327	New	+$274K	0.03%	506
2024 Q2	–	Sell	-3,690	Closed	-$294K	–	746
2024 Q1	$294K	Buy	+3,690	New	+$298K	0.05%	469
2023 Q4	–	Sell	-4,668	Closed	-$460K	–	790
2023 Q3	$460K	Sell	4,668 -4,294	-48%	-$444K	0.06%	532
2023 Q2	$915K	Sell	8,962 -16,853	-65%	-$1.67M	0.1%	363
2023 Q1	$2.9M	Buy	+25,815	New	+$2.85M	0.26%	111
2022 Q1	–	Sell	-4,195	Closed	-$692K	–	1118
2021 Q4	$692K	Buy	+4,195	New	+$700K	0.06%	490
2021 Q2	–	Sell	-9,898	Closed	-$1.36M	–	866
2021 Q1	$1.36M	Buy	+9,898	New	+$1.44M	0.3%	79

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Occudo Quantitative Strategies's APTV Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Aptiv (APTV) in Q2 2025, closing a stake of 4,327 shares — an estimated $262K sold.

Occudo Quantitative Strategies first reported a position in APTV in Q1 2021 and held it in 7 quarters. The position peaked at $2.9M in Q1 2023. 635 funds tracked by Wall St. Rank hold APTV as of Q2 2025.

Occudo Quantitative Strategies reported no remaining Aptiv position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 4,327 Aptiv shares in Q2 2025, an estimated $262K.
Occudo Quantitative Strategies first reported a position in Aptiv in Q1 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's Aptiv position peaked at $2.9M in Q1 2023.
635 funds tracked by Wall St. Rank held Aptiv as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.