QL
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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quarry LP's APTV Position: Q1 2026 in Review

Quarry LP reduced its Aptiv (APTV) stake by 88% in Q1 2026, selling an estimated $382K and leaving 650 shares worth $45.1K. The position accounts for 0.01% of the portfolio, ranked #689.

Quarry LP first reported a position in APTV in Q4 2022 and has held it in 11 quarters since. The position peaked at $703K in Q1 2025. 705 funds tracked by Wall St. Rank hold APTV as of Q1 2026.

  • Quarry LP held 650 shares of Aptiv worth $45.1K as of Q1 2026.
  • Quarry LP sold 4,958 Aptiv shares in Q1 2026, an estimated $382K.
  • Aptiv made up 0.01% of Quarry LP's portfolio in Q1 2026, its #689 holding.
  • Quarry LP first reported a position in Aptiv in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Aptiv position peaked at $703K in Q1 2025.
  • 705 funds tracked by Wall St. Rank held Aptiv as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.