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Traub Capital Management’s Aptiv APTV Stock Holding History

Traub Capital 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 		$231K Buy
+3,763
New +$230K 0.21% 119
2026
Q1 		– Sell
-3,763
Closed -$286K – 131
2025
Q4 		$286K Hold
3,763
– – 0.28% 88
2025
Q3 		$324K Sell
3,763
-110
-3% -$8.3K 0.32% 78
2025
Q2 		$264K Buy
+3,873
New +$240K 0.24% 89

Other funds holding APTV

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Traub Capital Management's APTV Position: Q2 2026 in Review

Traub Capital Management opened a new position in Aptiv (APTV) in Q2 2026: 3,763 shares worth $231K. The stake represents 0.21% of the portfolio and ranks #119 among its holdings. This is a return to the name: Traub Capital Management previously reported a position in APTV as recently as Q4 2025.

Traub Capital Management first reported a position in APTV in Q2 2025 and has held it in 4 quarters since. The position peaked at $324K in Q3 2025. 137 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

  • Traub Capital Management held 3,763 shares of Aptiv worth $231K as of Q2 2026.
  • Aptiv was a new Traub Capital Management position in Q2 2026.
  • Aptiv made up 0.21% of Traub Capital Management's portfolio in Q2 2026, its #119 holding.
  • Traub Capital Management first reported a position in Aptiv in Q2 2025 and has held it in 4 quarters since.
  • Traub Capital Management's Aptiv position peaked at $324K in Q3 2025.
  • 137 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.