Optima Capital’s Aptiv APTV Stock Holding History

Optima 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	-18	Closed	-$1.37K	–	226
2025 Q4	$1.37K	Buy	+18	New	+$1.45K	﹤0.01%	862

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

Optima Capital's APTV Position: Q1 2026 in Review

Optima Capital sold out of Aptiv (APTV) in Q1 2026, closing a stake of 18 shares — an estimated $1.37K sold.

Optima Capital first reported a position in APTV in Q4 2025 and held it in 1 quarter. The position peaked at $1.37K in Q4 2025. 710 funds tracked by Wall St. Rank hold APTV as of Q1 2026.

Optima Capital reported no remaining Aptiv position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 18 Aptiv shares in Q1 2026, an estimated $1.37K.
Optima Capital first reported a position in Aptiv in Q4 2025 and held it in 1 quarter.
Optima Capital's Aptiv position peaked at $1.37K in Q4 2025.
710 funds tracked by Wall St. Rank held Aptiv as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.