13F Portfolios

ATLANTIC INVESTMENT MANAGEMENT, INC. — APTIV PLC APTV: Quarterly 13F Position History

ATLANTIC INVESTMENT MANAGEMENT, INC. has reported APTIV PLC (APTV) on 5 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2025. As of Q1 2026, the position is sized at 322,971 shares ($22.4M market value, 13.06% of the equity book). Quarter-over-quarter share count change: + 47,000 (+17.0%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 322,971 +47,000 +17.0% $22.4M 13.06% $69.44
Q4 2025 275,971 29,500 -9.7% $21.0M 11.82% $76.09
Q3 2025 305,471 45,500 -13.0% $26.3M 15.12% $86.22
Q2 2025 350,971 323,000 -47.9% $23.9M 12.22% $68.22
Q1 2025 673,971 $40.1M 22.40% $59.50

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did ATLANTIC INVESTMENT MANAGEMENT, INC. first disclose a APTV position in 13F-HR filings?

ATLANTIC INVESTMENT MANAGEMENT, INC. first reported APTIV PLC (APTV) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.

What was ATLANTIC INVESTMENT MANAGEMENT, INC.'s most recent quarter-over-quarter share-count change in APTV?

Between Q4 2025 and Q1 2026, ATLANTIC INVESTMENT MANAGEMENT, INC. added 47,000 shares of APTV (+17.0%), bringing the total reported position to 322,971 shares at a market value of $22.4M.

Does the implied price-per-share represent ATLANTIC INVESTMENT MANAGEMENT, INC.'s cost basis in APTV?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.