Thematics Asset Management’s Aptiv APTV Stock Holding History

Thematics 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
2025 Q3	$22.5M	Buy	261,454 +94,782	+57%	+$7.15M	1.02%	35
2025 Q2	$11.4M	Buy	+166,672	New	+$10.3M	0.51%	71
2024 Q1	–	Sell	-190,153	Closed	-$17.1M	–	141
2023 Q4	$17.1M	Buy	190,153 +20,000	+12%	+$1.72M	0.75%	52
2023 Q3	$16.8M	Sell	170,153 -7,754	-4%	-$801K	0.83%	43
2023 Q2	$18.2M	Sell	177,907 -37,007	-17%	-$3.66M	0.87%	43
2023 Q1	$24.1M	Sell	214,914 -82,000	-28%	-$9.05M	1.31%	17
2022 Q4	$27.7M	Buy	+296,914	New	+$28.2M	1.68%	11

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Thematics Asset Management's APTV Position: Q3 2025 in Review

Thematics Asset Management increased its Aptiv (APTV) stake by 57% in Q3 2025, buying an estimated $7.15M and bringing the position to 261,454 shares worth $22.5M. The position accounts for 1.02% of the portfolio, ranked #35.

Thematics Asset Management first reported a position in APTV in Q4 2022 and has held it in 7 quarters since. The position peaked at $27.7M in Q4 2022. 687 funds tracked by Wall St. Rank hold APTV as of Q3 2025.

Thematics Asset Management held 261,454 shares of Aptiv worth $22.5M as of Q3 2025.
Thematics Asset Management bought 94,782 Aptiv shares in Q3 2025, an estimated $7.15M.
Aptiv made up 1.02% of Thematics Asset Management's portfolio in Q3 2025, its #35 holding.
Thematics Asset Management first reported a position in Aptiv in Q4 2022 and has held it in 7 quarters since.
Thematics Asset Management's Aptiv position peaked at $27.7M in Q4 2022.
687 funds tracked by Wall St. Rank held Aptiv as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.