Rafferty Asset Management
APTV icon

Rafferty Asset Management’s Aptiv APTV Stock Holding History

Rafferty Asset Management’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 		$1.77M Buy
28,862
+15,474
+116% +$947K ﹤0.01% 673
2026
Q1 		$930K Sell
13,388
-5,465
-29% -$421K ﹤0.01% 788
2025
Q4 		$1.43M Sell
18,853
-614
-3% -$49.3K 0.01% 730
2025
Q3 		$1.68M Buy
19,467
+249
+1% +$18.8K 0.01% 681
2025
Q2 		$1.31M Buy
19,218
+2,578
+15% +$160K ﹤0.01% 711
2025
Q1 		$990K Sell
16,640
-9,029
-35% -$572K ﹤0.01% 742
2024
Q4 		$1.55M Buy
25,669
+341
+1% +$20.9K 0.01% 710
2024
Q3 		$1.82M Sell
25,328
-1,851
-7% -$129K 0.01% 664
2024
Q2 		$1.91M Buy
27,179
+28
+0.1% +$2.15K 0.01% 652
2024
Q1 		$2.16M Sell
27,151
-1,804
-6% -$145K 0.01% 660
2023
Q4 		$2.6M Buy
28,955
+1,491
+5% +$128K 0.01% 606
2023
Q3 		$2.71M Buy
27,464
+2,495
+10% +$258K 0.02% 525
2023
Q2 		$2.55M Buy
24,969
+1,918
+8% +$190K 0.01% 577
2023
Q1 		$2.59M Buy
23,051
+2,083
+10% +$230K 0.02% 537
2022
Q4 		$1.95M Buy
20,968
+5,992
+40% +$570K 0.02% 585
2022
Q3 		$1.17M Buy
14,976
+9,161
+158% +$879K 0.01% 626
2022
Q2 		$518K Sell
5,815
-173
-3% -$17.7K ﹤0.01% 800
2022
Q1 		$717K Sell
5,988
-1,378
-19% -$183K ﹤0.01% 853
2021
Q4 		$1.22M Buy
7,366
+2,239
+44% +$374K 0.01% 796
2021
Q3 		$764K Sell
5,127
-4,304
-46% -$670K 0.01% 943
2021
Q2 		$1.48M Buy
9,431
+2,771
+42% +$406K 0.01% 763
2021
Q1 		$918K Buy
6,660
+4,100
+160% +$596K 0.01% 789
2020
Q4 		$334K Sell
2,560
-586
-19% -$65.1K ﹤0.01% 781
2020
Q3 		$288K Sell
3,146
-881
-22% -$73.9K ﹤0.01% 827
2020
Q2 		$314K Buy
+4,027
New +$277K ﹤0.01% 817
2016
Q2 		– Sell
-6,820
Closed -$512K – 504
2016
Q1 		$512K Buy
+6,820
New +$467K 0.03% 397
2015
Q4 		– Sell
-22,324
Closed -$1.7M – 527
2015
Q3 		$1.7M Buy
+22,324
New +$1.72M 0.13% 150

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

Rafferty Asset Management's APTV Position: Q2 2026 in Review

Rafferty Asset Management increased its Aptiv (APTV) stake by 116% in Q2 2026, buying an estimated $947K and bringing the position to 28,862 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Rafferty Asset Management first reported a position in APTV in Q3 2015 and has held it in 27 quarters since. The position peaked at $2.71M in Q3 2023. 661 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

  • Rafferty Asset Management held 28,862 shares of Aptiv worth $1.77M as of Q2 2026.
  • Rafferty Asset Management bought 15,474 Aptiv shares in Q2 2026, an estimated $947K.
  • Aptiv made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #673 holding.
  • Rafferty Asset Management first reported a position in Aptiv in Q3 2015 and has held it in 27 quarters since.
  • Rafferty Asset Management's Aptiv position peaked at $2.71M in Q3 2023.
  • 661 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.