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APTV icon

Quarry LP’s Aptiv APTV Stock Holding History

Quarry LP’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 		$12.1K Sell
197
-453
-70% -$27.7K ﹤0.01% 917
2026
Q1 		$45.1K Sell
650
-4,958
-88% -$382K 0.01% 689
2025
Q4 		$427K Buy
5,608
+5,523
+6,498% +$443K 0.07% 172
2025
Q3 		$7.33K Sell
85
-2,401
-97% -$181K ﹤0.01% 1765
2025
Q2 		$170K Sell
2,486
-9,324
-79% -$577K 0.04% 391
2025
Q1 		$703K Buy
11,810
+10,074
+580% +$639K 0.15% 116
2024
Q4 		$105K Buy
+1,736
New +$106K 0.01% 426
2024
Q3 		– Sell
-111
Closed -$7.82K – 1625
2024
Q2 		$7.82K Sell
111
-690
-86% -$53.1K ﹤0.01% 1389
2024
Q1 		$63.8K Buy
+801
New +$64.6K 0.01% 358
2023
Q3 		– Sell
-63
Closed -$6.43K – 1084
2023
Q2 		$6.43K Sell
63
-300
-83% -$29.7K ﹤0.01% 926
2023
Q1 		$40.7K Buy
363
+10
+3% +$1.1K 0.01% 335
2022
Q4 		$32.9K Buy
+353
New +$33.6K 0.01% 184

Other funds holding APTV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Quarry LP's APTV Position: Q2 2026 in Review

Quarry LP reduced its Aptiv (APTV) stake by 70% in Q2 2026, selling an estimated $27.7K and leaving 197 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Quarry LP first reported a position in APTV in Q4 2022 and has held it in 12 quarters since. The position peaked at $703K in Q1 2025. 661 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

  • Quarry LP held 197 shares of Aptiv worth $12.1K as of Q2 2026.
  • Quarry LP sold 453 Aptiv shares in Q2 2026, an estimated $27.7K.
  • Aptiv made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #917 holding.
  • Quarry LP first reported a position in Aptiv in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Aptiv position peaked at $703K in Q1 2025.
  • 661 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.