Position in APTV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,607,581
-$87,237,272 QoQ
Shares Held
2,274,480
-30.4% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 650 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in APTV Over Time
Shares Held
Position Value (USD)
Derivatives in APTV
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$40,573,050
PutShares
681,900
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, 2026GOLDMAN SACHS GROUP INC holds $3,608,694,083 across 49 Auto Parts names. APTV ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
10,213,760 | $940,585,155 | |
| 2 | AZO |
Autozone Inc
|
98,892 | $316,052,886 | |
| 3 | GPC |
Genuine Parts Co
|
2,670,580 | $315,075,026 | |
| 4 | MGA |
Magna International Inc
|
3,719,749 | $244,238,718 | |
| 5 | MOD |
Modine Manufacturing Co
|
640,419 | $171,004,680 | |
| 6 | BWA |
Borgwarner Inc
|
2,531,719 | $168,106,140 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
2,903,771 | $148,063,281 | |
| 8 | APTV |
Aptiv PLC
This page
|
2,274,480 | $139,607,581 |
All Filings in APTV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,607,581 | 2,274,480 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $226,844,853 | 3,266,775 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $246,156,626 | 3,235,072 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $285,909,915 | 3,316,051 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $245,198,301 | 3,594,229 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $468,793,419 | 7,878,881 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $40,573,050 | 681,900 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $151,099,782 | 2,498,343 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||