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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

APTV holding history

Aptiv PLC in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APTV overviewAll 13F holders of APTVFull Q2 2026 holdings

Shares (Q2 2026)
426,055
Value
$26.2M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of APTV by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026426,055$26.2M0.2%+46,132+12.1%AddedHolders
Q1 2026379,923$26.4M0.3%+314,698+482.5%AddedHolders
Q4 202565,225$4.96M<0.1%−2,537−3.7%ReducedHolders
Q3 202567,762$5.84M<0.1%−58,382−46.3%ReducedHolders
Q2 2025126,144$8.61M<0.1%+50,577+66.9%AddedHolders
Q1 202575,567$4.50M<0.1%−248,897−76.7%ReducedHolders
Q4 2024324,464$19.6M0.1%+289,920+839.3%AddedHolders
Q3 202434,544$2.49M<0.1%+28,067+433.3%AddedHolders
Q2 20246,477$456.1K<0.1%−11,798−64.6%ReducedHolders
Q1 202418,275$1.46M<0.1%+13,639+294.2%AddedHolders
Q4 20234,636$415.9K<0.1%+8+0.2%AddedHolders
Q3 20234,628$456.3K<0.1%−6,838−59.6%ReducedHolders
Q2 202311,466$1.17M<0.1%+7,164+166.5%AddedHolders
Q1 20234,302$482.6K<0.1%+1,632+61.1%AddedHolders
Q4 20222,670$248.7K<0.1%−25,710−90.6%ReducedHolders
Q3 202228,380$2.31M<0.1%+2,611+10.1%AddedHolders
Q2 202225,769$2.29M<0.1%+22,792+765.6%AddedHolders
Q1 20222,977$356.0K<0.1%−2,043−40.7%ReducedHolders
Q4 20215,020$828.0K<0.1%+3,460+221.8%AddedHolders
Q3 20211,560$232.0K<0.1%+1,560NewHolders
Q2 20210$00.0%−5,398−100.0%Sold outHolders
Q1 20215,398$744.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.