Which funds own APTV
Aptiv PLC in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $806m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 4
- at least, of 91 current
- Combined value
- $806m
- as reported
- Opened
- 1
- new this quarter
- Added to
- 3
- already held
- Trimmed or sold out
- 2
- 2 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| MFS Investment Management Long-only · $315bn book | $474m | 0.2% | 7,493,675 | +$408m+6,647,227 | Added |
| Viking Global Investors LP Long/short equity · $35.1bn book | $280m | 0.8% | 4,552,887 | opened4,552,887 | New |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $26m | 0.1% | 426,055 | -$200k+46,132 | Added |
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $26m | 0.2% | 424,252 | +$7.0m+149,870 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- MFS Investment Management · Long-only$476m held before
- Arrowstreet Capital LP · Quantitative$29m held before
Ownership through time
At least 12 of the 95 managers whose filings are on file listed APTV in Q2 2026, against 16 in Q4 2024. 3 managers more than in Q1 2026: 2 started positions; 3 listed it again; 2 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q4 2024: 16
- Q1 2025: 9
- Q2 2025: 12
- Q3 2025: 12
- Q4 2025: 11
- Q1 2026: 9
- Q2 2026: 12
- Q4 2024: $2.6bn
- Q1 2025: $2.0bn
- Q2 2025: $1.7bn
- Q3 2025: $1.8bn
- Q4 2025: $1.4bn
- Q1 2026: $543m
- Q2 2026: $1.2bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- MFS Investment Management846,448 to 7,493,675 shares+$420m
- Viking Global Investors LPnew: 4,552,887 shares+$279m
- Freestone Grove Partners LPnew: 254,954 shares+$16m
- Janus Henderson Group Ltd1,575,088 to 1,798,294 shares+$14m
- Neuberger Berman Group LLC851,388 to 1,025,840 shares+$11m
Largest decreases, by shares
- Man Group PLC1,773,834 to 453,039 shares-$81m
- Capital World Investors1,221,900 to 1,207,579 shares-$879k
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| MFS Investment Management | Q4 2024 | $870m | $474m | |
| Viking Global Investors LP | Q4 2024 | $279m | $279m | |
| Janus Henderson Group Ltd | Q4 2024 | $122m | $110m | |
| Capital World Investors | Q4 2024 | $122m | $74m | |
| Neuberger Berman Group LLC | Q1 2026 | $63m | $63m | |
| Squarepoint Ops LLC | Q2 2026 | $32m | $32m | |
| Tudor Investment Corp | Q2 2025 | $29m | $29m | |
| Man Group PLC | Q1 2025 | $176m | $28m | |
| Verition Fund Management LLC | Q4 2024 | $26m | $26m | |
| ExodusPoint Capital Management LP | Q2 2025 | $26m | $26m | |
| Freestone Grove Partners LP | Q4 2025 | $26m | $16m | |
| GAMCO Investors Inc | Q2 2026 | $2.0m | $2.0m | |
| Fidelity (FMR LLC) | Q4 2024 | $476m | last listed Q1 2025 | |
| AllianceBernstein LP | Q4 2024 | $312m | last listed Q4 2025 | |
| Harris Associates LP | Q4 2024 | $232m | last listed Q4 2025 | |
| Millennium Management LLC | Q4 2024 | $219m | last listed Q4 2024 | |
| Jane Street Group LLC | Q4 2024 | $198m | last listed Q4 2024 | |
| Point72 Asset Management LP | Q4 2024 | $126m | last listed Q3 2025 | |
| Balyasny Asset Management LLC | Q4 2024 | $98m | last listed Q1 2026 | |
| AQR Capital Management LLC | Q2 2025 | $82m | last listed Q3 2025 | |
| Woodline Partners LP | Q2 2025 | $49m | last listed Q3 2025 | |
| Bridgewater Associates LP | Q4 2024 | $29m | last listed Q4 2025 |
What APTV is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around APTV →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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