Quantitative Investment Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $332K | Sell |
4,789
-1,526
| -24% | -$118K | 0.03% | 337 |
|
|
2025
Q4 | $480K | Sell |
6,315
-11,806
| -65% | -$948K | 0.05% | 317 |
|
|
2025
Q3 | $1.56M | Sell |
18,121
-8,580
| -32% | -$647K | 0.22% | 90 |
|
|
2025
Q2 | $1.82M | Buy |
+26,701
| New | +$1.65M | 0.24% | 90 |
|
|
2025
Q1 | – | Sell |
-41,037
| Closed | -$2.48M | – | 335 |
|
|
2024
Q4 | $2.48M | Buy |
41,037
+26,188
| +176% | +$1.6M | 0.19% | 111 |
|
|
2024
Q3 | $1.07M | Buy |
+14,849
| New | +$1.04M | 0.11% | 159 |
|
|
2024
Q2 | – | Sell |
-42,612
| Closed | -$3.39M | – | 312 |
|
|
2024
Q1 | $3.39M | Buy |
+42,612
| New | +$3.44M | 0.2% | 87 |
|
|
2023
Q2 | – | Sell |
-15,728
| Closed | -$1.76M | – | 273 |
|
|
2023
Q1 | $1.76M | Buy |
15,728
+210
| +1% | +$23.2K | 0.37% | 71 |
|
|
2022
Q4 | $1.45M | Sell |
15,518
-735
| -5% | -$69.9K | 0.27% | 73 |
|
|
2022
Q3 | $1.27M | Sell |
16,253
-11,117
| -41% | -$1.07M | 0.21% | 123 |
|
|
2022
Q2 | $2.44M | Buy |
+27,370
| New | +$2.79M | 0.37% | 74 |
|
|
2021
Q3 | – | Sell |
-16,981
| Closed | -$2.67M | – | 387 |
|
|
2021
Q2 | $2.67M | Buy |
+16,981
| New | +$2.49M | 0.24% | 97 |
|
|
2018
Q3 | – | Sell |
-136,200
| Closed | -$12.5M | – | 634 |
|
|
2018
Q2 | $12.5M | Buy |
136,200
+105,600
| +345% | +$9.85M | 0.26% | 81 |
|
|
2018
Q1 | $2.6M | Sell |
30,600
-3,600
| -11% | -$327K | 0.05% | 401 |
|
|
2017
Q4 | $2.9M | Sell |
34,200
-15,400
| -31% | -$1.47M | 0.04% | 425 |
|
|
2017
Q3 | $4.88M | Buy |
+49,600
| New | +$4.68M | 0.06% | 335 |
|
|
2017
Q1 | – | Sell |
-14,000
| Closed | -$942K | – | 679 |
|
|
2016
Q4 | $942K | Sell |
14,000
-6,300
| -31% | -$423K | 0.02% | 617 |
|
|
2016
Q3 | $1.45M | Buy |
+20,300
| New | +$1.37M | 0.05% | 379 |
|
|
2016
Q1 | – | Sell |
-36,900
| Closed | -$3.16M | – | 756 |
|
|
2015
Q4 | $3.16M | Sell |
36,900
-8,800
| -19% | -$736K | 0.19% | 138 |
|
|
2015
Q3 | $3.48M | Buy |
+45,700
| New | +$3.51M | 0.26% | 101 |
|
|
2015
Q2 | – | Sell |
-29,500
| Closed | -$2.35M | – | 449 |
|
|
2015
Q1 | $2.35M | Buy |
29,500
+25,600
| +656% | +$1.92M | 0.23% | 94 |
|
|
2014
Q4 | $283K | Buy |
+3,900
| New | +$269K | 0.04% | 362 |
|
|
2014
Q2 | – | Sell |
-47,400
| Closed | -$3.22M | – | 455 |
|
|
2014
Q1 | $3.22M | Buy |
47,400
+34,200
| +259% | +$2.18M | 0.15% | 96 |
|
|
2013
Q4 | $793K | Buy |
+13,200
| New | +$764K | 0.08% | 234 |
|
|
2013
Q3 | – | Sell |
-32,000
| Closed | -$1.62M | – | 531 |
|
|
2013
Q2 | $1.62M | Buy |
+32,000
| New | +$1.5M | 0.29% | 69 |
|
Other funds holding APTV
VCM
VPM
Quantitative Investment Management's APTV Position: Q1 2026 in Review
Quantitative Investment Management reduced its Aptiv (APTV) stake by 24% in Q1 2026, selling an estimated $118K and leaving 4,789 shares worth $332K. The position accounts for 0.03% of the portfolio, ranked #337.
Quantitative Investment Management first reported a position in APTV in Q2 2013 and has held it in 25 quarters since. The position peaked at $12.5M in Q2 2018. 705 funds tracked by Wall St. Rank hold APTV as of Q1 2026.
- Quantitative Investment Management held 4,789 shares of Aptiv worth $332K as of Q1 2026.
- Quantitative Investment Management sold 1,526 Aptiv shares in Q1 2026, an estimated $118K.
- Aptiv made up 0.03% of Quantitative Investment Management's portfolio in Q1 2026, its #337 holding.
- Quantitative Investment Management first reported a position in Aptiv in Q2 2013 and has held it in 25 quarters since.
- Quantitative Investment Management's Aptiv position peaked at $12.5M in Q2 2018.
- 705 funds tracked by Wall St. Rank held Aptiv as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.