Teacher Retirement System of Texas Sells 40,158 Shares of Aptiv PLC $APTV

Key Points

• Teacher Retirement System of Texas sold 40,158 shares of Aptiv, cutting its position by 32% to 85,238 shares valued at about $6.49 million at quarter-end.
• Aptiv slightly beat Q4 estimates (EPS $1.86 vs. $1.82; revenue $5.15B vs. $5.07B), set FY2026 guidance of $8.15–$8.75 EPS, and carries a MarketBeat consensus rating of "Moderate Buy" with a $90.56 target.
• Institutional investors dominate ownership (94.21%), with Zurcher Kantonalbank notably increasing its stake to 1,046,526 shares (≈$79.63M), underscoring heavy institutional concentration.

Teacher Retirement System of Texas cut its position in Aptiv PLC (NYSE:APTV - Free Report) by 32.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 85,238 shares of the auto parts company's stock after selling 40,158 shares during the period. Teacher Retirement System of Texas' holdings in Aptiv were worth $6,486,000 at the end of the most recent reporting period.

Several other hedge funds also recently bought and sold shares of the company. Ruffer LLP acquired a new stake in Aptiv in the fourth quarter worth $2,949,000. Shayne & Jacobs LLC acquired a new stake in Aptiv in the fourth quarter worth $2,030,000. TD Waterhouse Canada Inc. raised its holdings in Aptiv by 8.8% in the fourth quarter. TD Waterhouse Canada Inc. now owns 3,952 shares of the auto parts company's stock worth $301,000 after purchasing an additional 320 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in Aptiv by 3.9% in the fourth quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 1,046,526 shares of the auto parts company's stock worth $79,630,000 after purchasing an additional 39,065 shares during the period. Finally, First Horizon Corp raised its holdings in Aptiv by 9.2% in the fourth quarter. First Horizon Corp now owns 3,331 shares of the auto parts company's stock worth $253,000 after purchasing an additional 280 shares during the period. 94.21% of the stock is currently owned by institutional investors and hedge funds.

Aptiv Trading Up 0.0%

Shares of NYSE:APTV opened at $60.10 on Monday. Aptiv PLC has a 12 month low of $54.51 and a 12 month high of $88.93. The company has a quick ratio of 1.23, a current ratio of 1.74 and a debt-to-equity ratio of 0.79. The company's fifty day simple moving average is $68.59 and its 200 day simple moving average is $76.01. The firm has a market cap of $12.81 billion, a price-to-earnings ratio of 79.08, a PEG ratio of 0.93 and a beta of 1.51.

Aptiv (NYSE:APTV - Get Free Report) last issued its quarterly earnings data on Monday, February 2nd. The auto parts company reported $1.86 EPS for the quarter, topping analysts' consensus estimates of $1.82 by $0.04. Aptiv had a net margin of 0.81% and a return on equity of 18.22%. The business had revenue of $5.15 billion for the quarter, compared to analyst estimates of $5.07 billion. During the same period last year, the business posted $1.75 earnings per share. The firm's quarterly revenue was up 5.0% on a year-over-year basis. Aptiv has set its Q1 2026 guidance at 1.550-1.750 EPS and its FY 2026 guidance at 8.150-8.750 EPS. As a group, research analysts forecast that Aptiv PLC will post 7.83 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

APTV has been the topic of several analyst reports. Oppenheimer cut their target price on shares of Aptiv from $106.00 to $84.00 and set an "outperform" rating on the stock in a report on Monday, April 13th. Morgan Stanley increased their target price on shares of Aptiv from $84.00 to $87.00 and gave the stock an "equal weight" rating in a report on Monday, March 30th. Deutsche Bank Aktiengesellschaft raised their price objective on shares of Aptiv from $104.00 to $105.00 and gave the stock a "buy" rating in a report on Wednesday, January 21st. BNP Paribas Exane dropped their price objective on shares of Aptiv from $107.00 to $83.00 and set an "outperform" rating on the stock in a report on Tuesday, April 14th. Finally, Wells Fargo & Company dropped their price objective on shares of Aptiv from $93.00 to $81.00 and set an "overweight" rating on the stock in a report on Monday, April 6th. One investment analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the company's stock. According to MarketBeat.com, Aptiv currently has an average rating of "Moderate Buy" and a consensus target price of $90.56.

Aptiv Company Profile

Aptiv plc is a global automotive technology company that develops safer, greener and more connected solutions for the mobility industry. The company designs and supplies advanced electrical architectures, electronic systems and software that enable vehicle connectivity, active safety, advanced driver-assistance systems (ADAS) and autonomous driving capabilities. Aptiv's customers include major automakers and mobility service providers seeking to integrate higher levels of automation, electrification and software-defined features into production vehicles and mobility platforms.

Product and service offerings span vehicle electrical systems and wiring, connectors and harnesses, high-voltage electrification components, power electronics and charging solutions, sensors and compute platforms that support ADAS and autonomous functions, and the software and services required to integrate and manage these systems.

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