Medina Value Partners, LLC: APTIV PLC (APTV): Quarterly 13F Position History
As of Q2 2026, Medina Value Partners, LLC reported 450,892 shares of APTIV PLC (APTV), worth $27.7M and representing 5.4% of its 13F equity book. Quarter-over-quarter share count change: + 94,146 (+26.4%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 450,892Shares Held (Latest Filing)
- $27.7MReported Market Value (Latest Filing)
- 5.4%Portfolio Weight (% of 13F Equity Book)
- +94,146Quarter-over-Quarter Share Change
- +$2.9MQuarter-over-Quarter Value Change
- 450,892Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 450,892 | +94,146 | +26.4% | $27.7M | 5.4% | $61.4 |
| Q1 2026 | 356,746 | +11,019 | +3.2% | $24.8M | 5.2% | $69.4 |
| Q4 2025 | 345,727 | +332 | +0.1% | $26.3M | 6.1% | $76.1 |
| Q3 2025 | 345,395 | +3,014 | +0.9% | $29.8M | 7.0% | $86.2 |
| Q2 2025 | 342,381 | +22,891 | +7.2% | $23.4M | 6.4% | $68.2 |
| Q1 2025 | 319,490 | +69,826 | +28.0% | $19.0M | 5.4% | $59.5 |
| Q4 2024 | 249,664 | – | – | $15.1M | 6.2% | $60.5 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Medina Value Partners, LLC first disclose a APTV position in 13F-HR filings?
Medina Value Partners, LLC first reported APTIV PLC (APTV) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Medina Value Partners, LLC's most recent quarter-over-quarter share-count change in APTV?
Between Q1 2026 and Q2 2026, Medina Value Partners, LLC added 94,146 shares of APTV (+26.4%), bringing the total reported position to 450,892 shares at a market value of $27.7M.
Does the implied price-per-share represent Medina Value Partners, LLC'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.