Ray Dalio’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 | $606K | Sell |
8,727
-378,371
| -98% | -$29.2M | ﹤0.01% | 856 |
|
|
2025
Q4 | $29.5M | Buy |
387,098
+161,557
| +72% | +$13M | 0.11% | 150 |
|
|
2025
Q3 | $19.4M | Buy |
+225,541
| New | +$17M | 0.08% | 205 |
|
|
2025
Q1 | – | Sell |
-40,791
| Closed | -$2.47M | – | 681 |
|
|
2024
Q4 | $2.47M | Buy |
40,791
+25,858
| +173% | +$1.58M | 0.01% | 423 |
|
|
2024
Q3 | $1.08M | Buy |
+14,933
| New | +$1.04M | 0.01% | 589 |
|
|
2024
Q2 | – | Sell |
-9,512
| Closed | -$758K | – | 881 |
|
|
2024
Q1 | $758K | Sell |
9,512
-225,990
| -96% | -$18.2M | ﹤0.01% | 590 |
|
|
2023
Q4 | $21.1M | Buy |
235,502
+227,083
| +2,697% | +$19.6M | 0.12% | 136 |
|
|
2023
Q3 | $830K | Sell |
8,419
-152,435
| -95% | -$15.8M | 0.01% | 635 |
|
|
2023
Q2 | $16.4M | Buy |
160,854
+150,571
| +1,464% | +$14.9M | 0.1% | 149 |
|
|
2023
Q1 | $1.15M | Buy |
10,283
+4,198
| +69% | +$463K | 0.01% | 545 |
|
|
2022
Q4 | $567K | Buy |
+6,085
| New | +$578K | ﹤0.01% | 706 |
|
|
2022
Q3 | – | Sell |
-190,066
| Closed | -$16.9M | – | 876 |
|
|
2022
Q2 | $16.9M | Buy |
190,066
+1,648
| +0.9% | +$168K | 0.07% | 236 |
|
|
2022
Q1 | $22.6M | Sell |
188,418
-68,280
| -27% | -$9.09M | 0.09% | 160 |
|
|
2021
Q4 | $42.3M | Sell |
256,698
-152,836
| -37% | -$25.5M | 0.25% | 75 |
|
|
2021
Q3 | $61M | Buy |
409,534
+143,192
| +54% | +$22.3M | 0.33% | 57 |
|
|
2021
Q2 | $41.9M | Sell |
266,342
-6,831
| -3% | -$1M | 0.27% | 77 |
|
|
2021
Q1 | $37.7M | Buy |
273,173
+256,497
| +1,538% | +$37.3M | 0.33% | 62 |
|
|
2020
Q4 | $2.17M | Sell |
16,676
-53,523
| -76% | -$5.95M | 0.02% | 293 |
|
|
2020
Q3 | $6.44M | Buy |
70,199
+11,415
| +19% | +$958K | 0.08% | 118 |
|
|
2020
Q2 | $4.58M | Sell |
58,784
-3,814
| -6% | -$263K | 0.08% | 57 |
|
|
2020
Q1 | $3.08M | Sell |
62,598
-30,952
| -33% | -$2.43M | 0.06% | 92 |
|
|
2019
Q4 | $8.88M | Buy |
93,550
+49,224
| +111% | +$4.51M | 0.09% | 62 |
|
|
2019
Q3 | $3.88M | Buy |
+44,326
| New | +$3.7M | 0.03% | 156 |
|
|
2017
Q4 | – | Sell |
-9,001
| Closed | -$886K | – | 251 |
|
|
2017
Q3 | $886K | Buy |
+9,001
| New | +$849K | 0.01% | 226 |
|
|
2014
Q4 | – | Sell |
-19,200
| Closed | -$1.18M | – | 346 |
|
|
2014
Q3 | $1.18M | Buy |
19,200
+6,000
| +45% | +$411K | 0.01% | 211 |
|
|
2014
Q2 | $907K | Buy |
+13,200
| New | +$896K | 0.01% | 234 |
|
Other funds holding APTV
VCM
VPM
Ray Dalio's APTV Position: Q1 2026 in Review
Ray Dalio reduced its Aptiv (APTV) stake by 98% in Q1 2026, selling an estimated $29.2M and leaving 8,727 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #856.
Ray Dalio first reported a position in APTV in Q2 2014 and has held it in 26 quarters since. The position peaked at $61M in Q3 2021. 708 funds tracked by Wall St. Rank hold APTV as of Q1 2026.
- Ray Dalio held 8,727 shares of Aptiv worth $606K as of Q1 2026.
- Ray Dalio sold 378,371 Aptiv shares in Q1 2026, an estimated $29.2M.
- Aptiv made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #856 holding.
- Ray Dalio first reported a position in Aptiv in Q2 2014 and has held it in 26 quarters since.
- Ray Dalio's Aptiv position peaked at $61M in Q3 2021.
- 708 funds tracked by Wall St. Rank held Aptiv as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.