Position in APTV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,757,332
-$11,753,071 QoQ
Shares Held
501,097
-18.1% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 650 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APTV Over Time
Shares Held
Position Value (USD)
Derivatives in APTV
reported options exposure · as of Jun 30, 2026CallValue
$19,334,700
CallShares
315,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $722,706,648 across 48 Auto Parts names. APTV ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
106,150 | $339,249,016 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,802,750 | $166,015,245 | |
| 3 | APTV |
Aptiv PLC
This page
|
501,097 | $30,757,332 | |
| 4 | MGA |
Magna International Inc
|
462,280 | $30,353,303 | |
| 5 | GPC |
Genuine Parts Co
|
179,958 | $21,231,443 | |
| 6 | GNTX |
Gentex Corp
|
566,920 | $14,326,067 | |
| 7 | ALV |
Autoliv Inc
|
121,946 | $14,166,465 | |
| 8 | BWA |
Borgwarner Inc
|
180,299 | $11,971,853 |
All Filings in APTV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,334,700 | 315,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $30,757,332 | 501,097 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,510,403 | 612,189 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,068,971 | 855,158 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $74,046,598 | 858,810 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $42,901,374 | 628,868 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,439,500 | 41,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $40,609,582 | 682,514 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $17,031,168 | 281,600 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $12,096,000 | 200,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $30,908,604 | 511,055 | Shares | Sole | 2026-03-19 | |
| No filing history on record for this holder in this stock. | ||||||