Trexquant Investment’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-70,846
| Closed | -$6.11M | – | 1565 |
|
|
2025
Q3 | $6.11M | Sell |
70,846
-87,868
| -55% | -$6.63M | 0.06% | 470 |
|
|
2025
Q2 | $10.8M | Buy |
+158,714
| New | +$9.83M | 0.12% | 220 |
|
|
2024
Q3 | – | Sell |
-63,060
| Closed | -$4.44M | – | 1515 |
|
|
2024
Q2 | $4.44M | Sell |
63,060
-33,062
| -34% | -$2.54M | 0.07% | 447 |
|
|
2024
Q1 | $7.66M | Buy |
+96,122
| New | +$7.75M | 0.15% | 188 |
|
|
2023
Q4 | – | Sell |
-25,044
| Closed | -$2.47M | – | 1404 |
|
|
2023
Q3 | $2.47M | Buy |
+25,044
| New | +$2.59M | 0.06% | 431 |
|
|
2023
Q1 | – | Sell |
-20,198
| Closed | -$1.88M | – | 1422 |
|
|
2022
Q4 | $1.88M | Buy |
+20,198
| New | +$1.92M | 0.05% | 427 |
|
|
2022
Q1 | – | Sell |
-1,244
| Closed | -$205K | – | 1328 |
|
|
2021
Q4 | $205K | Buy |
+1,244
| New | +$208K | 0.01% | 1135 |
|
|
2021
Q2 | – | Sell |
-27,837
| Closed | -$3.84M | – | 1073 |
|
|
2021
Q1 | $3.84M | Buy |
+27,837
| New | +$4.05M | 0.35% | 61 |
|
|
2020
Q2 | – | Sell |
-92,047
| Closed | -$4.53M | – | 1149 |
|
|
2020
Q1 | $4.53M | Buy |
+92,047
| New | +$7.22M | 0.33% | 50 |
|
|
2019
Q1 | – | Sell |
-68,098
| Closed | -$4.19M | – | 978 |
|
|
2018
Q4 | $4.19M | Buy |
+68,098
| New | +$4.94M | 0.26% | 108 |
|
|
2018
Q2 | – | Sell |
-59,518
| Closed | -$5.06M | – | 886 |
|
|
2018
Q1 | $5.06M | Buy |
+59,518
| New | +$5.4M | 0.35% | 45 |
|
|
2017
Q4 | – | Sell |
-5,633
| Closed | -$554K | – | 1033 |
|
|
2017
Q3 | $554K | Buy |
5,633
+1,933
| +52% | +$182K | 0.14% | 240 |
|
|
2017
Q2 | $324K | Buy |
+3,700
| New | +$309K | 0.09% | 426 |
|
|
2017
Q1 | – | Sell |
-28,600
| Closed | -$1.93M | – | 1063 |
|
|
2016
Q4 | $1.93M | Buy |
+28,600
| New | +$1.92M | 0.3% | 54 |
|
|
2016
Q1 | – | Sell |
-9,100
| Closed | -$780K | – | 894 |
|
|
2015
Q4 | $780K | Sell |
9,100
-8,000
| -47% | -$669K | 0.07% | 495 |
|
|
2015
Q3 | $1.3M | Buy |
+17,100
| New | +$1.31M | 0.11% | 309 |
|
|
2015
Q1 | – | Sell |
-4,900
| Closed | -$356K | – | 974 |
|
|
2014
Q4 | $356K | Buy |
+4,900
| New | +$338K | 0.06% | 612 |
|
Other funds holding APTV
Trexquant Investment's APTV Position: Q4 2025 in Review
Trexquant Investment sold out of Aptiv (APTV) in Q4 2025, closing a stake of 70,846 shares — an estimated $6.11M sold.
Trexquant Investment first reported a position in APTV in Q4 2014 and held it in 17 quarters. The position peaked at $10.8M in Q2 2025. 712 funds tracked by Wall St. Rank hold APTV as of Q4 2025.
- Trexquant Investment reported no remaining Aptiv position as of Q4 2025 after selling out during the quarter.
- Trexquant Investment sold 70,846 Aptiv shares in Q4 2025, an estimated $6.11M.
- Trexquant Investment first reported a position in Aptiv in Q4 2014 and held it in 17 quarters.
- Trexquant Investment's Aptiv position peaked at $10.8M in Q2 2025.
- 712 funds tracked by Wall St. Rank held Aptiv as of Q4 2025.
Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.