undamentalytics Newsletter

Aptiv: which funds bought and sold

Institutions that bought and sold Aptiv shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 318 institutions that filed 13F reports for both quarters added to or opened positions in Aptiv, and 372 cut or closed them. Together they added a net 8.5M shares, +4.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 18.6M shares (+55.1%); index fund managers were net sellers of 1.6M shares (−2.5%). 68 opened a new position and 111 sold out entirely.

Bought, Q2 2026 318 institutions, 68 of them new holders Sold, Q2 2026 372 institutions, 111 of them sold out
Net change, all compared +8.5M shares (+4.5%)
Net change, active managers +18.6M shares (+55.1%), 40 bought, 36 sold

Buyers versus sellers

institutions compared, 754
Active managers and hedge funds 40 bought · 36 sold · +18.6M
Index fund managers 5 bought · 7 sold · −1.6M
Other institutions 273 bought · 329 sold · −8.5M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Massachusetts Financial Services Co Active manager +6.6M +785.3% 7.5M $474M
Barrow Hanley Mewhinney & Strauss LLC Active manager +5.6M +107.4% 10.8M $663M
Viking Global Investors LP Hedge fund +4.6M New position 4.6M $279M
Slate Path Capital LP Hedge fund +2.7M New position 2.7M $163M
Perpetual Ltd +2.4M New position 2.4M $147M
Hotchkis & Wiley Capital Management LLC Active manager +1.5M +43.4% 4.9M $301M
UBS Group AG +1.3M +168.5% 2.1M $130M
FMR LLC Active manager +1.3M +43.4% 4.2M $258M
First Trust Advisors LP +1.0M +42.4% 3.4M $209M
Ninety One Uk Ltd +618K +29766.3% 620K $38.1M
Mangrove Partners Im, LLC Hedge fund +613K New position 613K $37.7M
Mackenzie Financial Corp +570K +260.9% 788K $48.4M
Amundi +537K +31.8% 2.2M $137M
Allspring Global Investments Holdings, LLC +511K +16.9% 3.5M $213M
Citadel Advisors LLC Hedge fund +474K +739.1% 538K $33M
Tudor Investment Corp Et Al Hedge fund +465K +7738.5% 471K $28.9M
Deutsche Bank Ag\ +422K +32.1% 1.7M $107M
Squarepoint Ops LLC Hedge fund +376K +262.6% 519K $31.9M
Raymond James Financial Inc +369K +40.2% 1.3M $79M
Dimensional Fund Advisors LP +361K +14.1% 2.9M $179M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −4.9M −94.7% 273K $16.8M
Zurcher Kantonalbank (Zurich Cantonalbank) −1.4M −94.1% 87K $5.4M
Man Group PLC Hedge fund −1.3M −74.5% 453K $27.8M
Rathbones Group PLC −1.2M −43.4% 1.6M $99.4M
Australiansuper Pty Ltd −1.2M −92.0% 103K $6.3M
BNP Paribas Financial Markets −1.1M −77.6% 318K $19.5M
Goldman Sachs Group Inc −992K −30.4% 2.3M $140M
Blackrock, Inc. Index funds −981K −5.2% 18.0M $1.1B
Ameriprise Financial Inc −863K −25.0% 2.6M $158M
Bank Of Montreal −832K −77.7% 239K $14.7M
Boston Partners Active manager −766K −18.8% 3.3M $203M
Cooper Creek Partners Management LLC −694K Sold out 0 —
Balyasny Asset Management L.P. Hedge fund −687K −99.3% 4,801 $294,685
Causeway Capital Management LLC Active manager −683K Sold out 0 —
Goodnow Investment Group, LLC −679K Sold out 0 —
Millennium Management LLC Hedge fund −659K −81.8% 147K $9M
Point72 Asset Management, L.P. Hedge fund −522K Sold out 0 —
SG Americas Securities, LLC −514K −72.1% 198K $12.2M
Impax Asset Management Group PLC −504K −11.0% 4.1M $251M
Troluce Capital Advisors LLC −441K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Viking Global Investors LPHedge fund 4.6M $279M
Slate Path Capital LPHedge fund 2.7M $163M
Perpetual Ltd 2.4M $147M
Mangrove Partners Im, LLCHedge fund 613K $37.7M
Freestone Grove Partners LPHedge fund 255K $15.6M
Ies Holdings, Inc. 150K $9.2M
Mizuho Markets Cayman LP 136K $8.4M
Nexpoint Asset Management, L.P. 131K $8M
Darwins River Capital, LP 97K $5.9M
Lbp Am SA 84K $5.1M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Cooper Creek Partners Management LLC 694K $48.2M
Causeway Capital Management LLCActive manager 683K $47.5M
Goodnow Investment Group, LLC 679K $47.1M
Point72 Asset Management, L.P.Hedge fund 522K $36.2M
Troluce Capital Advisors LLC 441K $30.6M
Qube Research & Technologies LtdHedge fund 430K $29.8M
Arrowstreet Capital, Limited PartnershipHedge fund 419K $29.1M
Aware Super Pty Ltd As Trustee Of Aware Super 256K $17.8M
Covalis Capital LLP 252K $17.5M
One Fin Capital Management LP 225K $15.6M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
651
Ten largest holders
44.0%
of 13F-reported shares
Index fund managers
29.8%
of 13F-reported shares
Active managers and hedge funds
25.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 40 36 6 10 +18.6M +55.1%
Index fund managers 5 7 0 0 −1.6M −2.5%
Other institutions 273 329 62 101 −8.5M −9.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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