QC
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Quantessence Capital’s Aptiv APTV Stock Holding History

Quantessence 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
2025
Q3 		– Sell
-19,489
Closed -$1.33M – 185
2025
Q2 		$1.33M Buy
+19,489
New +$1.21M 0.39% 55
2025
Q1 		– Sell
-14,350
Closed -$868K – 337
2024
Q4 		$868K Buy
+14,350
New +$878K 0.36% 66

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Quantessence Capital's APTV Position: Q3 2025 in Review

Quantessence Capital sold out of Aptiv (APTV) in Q3 2025, closing a stake of 19,489 shares — an estimated $1.33M sold.

Quantessence Capital first reported a position in APTV in Q4 2024 and held it in 2 quarters. The position peaked at $1.33M in Q2 2025. 688 funds tracked by Wall St. Rank hold APTV as of Q3 2025.

  • Quantessence Capital reported no remaining Aptiv position as of Q3 2025 after selling out during the quarter.
  • Quantessence Capital sold 19,489 Aptiv shares in Q3 2025, an estimated $1.33M.
  • Quantessence Capital first reported a position in Aptiv in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's Aptiv position peaked at $1.33M in Q2 2025.
  • 688 funds tracked by Wall St. Rank held Aptiv as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.