GAMMA Investing LLC APTV — APTIV PLC COM SHS

Ownership history in GAMMA Investing LLC  ·  6 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported APTIV PLC COM SHS (APTV) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows APTV at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this APTV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in APTIV PLC COM SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

APTV was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

APTV stock page GAMMA Investing LLC fund profile GAMMA Investing LLC full holdings
How GAMMA Investing LLC held APTV — position size vs. price
% of Fund (quarterly)    APTV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 3,861 +71 +1.9% 0.01% $268K 2026-04-06 $60.36
2025 Q4 REDUCED — — — 3,790 -100 -2.6% 0.01% $288K 2026-01-05 $80.52
2025 Q3 ADDED — — — 3,890 +768 +24.6% 0.02% $335K 2025-10-02 $87.36
2025 Q2 REDUCED 98.1% +25.7% ❌ 3,122 -160,622 -98.1% 0.01% $213K 2025-07-14 $70.48
2025 Q1 ADDED — — — 163,744 +163,130 +26568.4% 0.01% $2.8M 2025-04-07 $51.98
2024 Q4 INITIATED — — — 614 — — 0.00% $37K 2025-01-03 $60.53

🏢 Other funds also holding APTV

As of 2026 Q1 — sorted by position size

FIGURE 8 INVESTMENT STRATEGIES LLC 1.42% Olstein Capital Management, L.P. 3Y 7Y 1.2% Douglas Lane & Associates, LLC 3Y 7Y 0.97% Arbor Wealth Advisors LLC 0.83% Gilman Hill Asset Management, LLC 3Y 7Y 0.8% WASHINGTON CAPITAL MANAGEMENT, INC 3Y 7Y 0.79% Palouse Capital Management, Inc. 3Y 7Y 0.77% DAVIDSON INVESTMENT ADVISORS 3Y 7Y 0.71% NIXON PEABODY TRUST CO 3Y 7Y 0.57% Atlantic Edge Private Wealth Management, LLC 0.55%

FAQ About GAMMA Investing LLC and APTV

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAMMA Investing LLC reported owning APTV?

GAMMA Investing LLC reported APTV across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported APTV position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for APTV was 0.02% in 2025 Q3.

What is the latest reported APTV position on this page?

The most recent filing on this page is 2026 Q1, when GAMMA Investing LLC reported 3,861 shares, equal to 0.01% of portfolio, with an estimated market value of $268K.

What does the chart on this APTV ownership page compare?

The chart compares GAMMA Investing LLC's quarterly APTV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GAMMA Investing LLC time their APTV position?

Based on 13F filing dates vs. subsequent APTV price moves, GAMMA Investing LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on APTV relative to SPY over the holding period was -3.0%.

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