Aequim Alternative Investments’s Adient ADNT Stock Holding History

Aequim Alternative Investments’s Portfolio ADNT Stock Details ADNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29M	Hold	70,000	–	–	0.02%	97
2026 Q1	$1.41M	Hold	70,000	–	–	0.03%	94
2025 Q4	$1.34M	Hold	70,000	–	–	0.03%	94
2025 Q3	$1.69M	Hold	70,000	–	–	0.04%	86
2025 Q2	$1.36M	Buy	+70,000	New	+$1.03M	0.04%	87
2025 Q1	–	Sell	-26,500	Closed	-$457K	–	93
2024 Q4	$457K	Hold	26,500	–	–	0.01%	91
2024 Q3	$598K	Hold	26,500	–	–	0.02%	95
2024 Q2	$655K	Hold	26,500	–	–	0.02%	91
2024 Q1	$872K	Hold	26,500	–	–	0.03%	90
2023 Q4	$964K	Hold	26,500	–	–	0.04%	89
2023 Q3	$973K	Hold	26,500	–	–	0.04%	90
2023 Q2	$1.02M	Hold	26,500	–	–	0.04%	89
2023 Q1	$1.09M	Hold	26,500	–	–	0.03%	107
2022 Q4	$919K	Hold	26,500	–	–	0.03%	119
2022 Q3	$735K	Hold	26,500	–	–	0.02%	121
2022 Q2	$785K	Hold	26,500	–	–	0.02%	124
2022 Q1	$1.08M	Hold	26,500	–	–	0.03%	124
2021 Q4	$1.27M	Hold	26,500	–	–	0.04%	100
2021 Q3	$1.1M	Buy	26,500 +10,000	+61%	+$398K	0.04%	90
2021 Q2	$746K	Hold	16,500	–	–	0.03%	95
2021 Q1	$729K	Hold	16,500	–	–	0.05%	82
2020 Q4	$574K	Hold	16,500	–	–	0.04%	77
2020 Q3	$286K	Buy	+16,500	New	+$288K	0.04%	68

Other funds holding ADNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aequim Alternative Investments's ADNT Position: Q2 2026 in Review

Aequim Alternative Investments held its Adient (ADNT) position steady in Q2 2026 at 70,000 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #97.

Aequim Alternative Investments first reported a position in ADNT in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.69M in Q3 2025. 314 funds tracked by Wall St. Rank hold ADNT as of Q2 2026.

Aequim Alternative Investments held 70,000 shares of Adient worth $1.29M as of Q2 2026.
Aequim Alternative Investments left its Adient share count unchanged in Q2 2026.
Adient made up 0.02% of Aequim Alternative Investments's portfolio in Q2 2026, its #97 holding.
Aequim Alternative Investments first reported a position in Adient in Q3 2020 and has held it in 23 quarters since.
Aequim Alternative Investments's Adient position peaked at $1.69M in Q3 2025.
314 funds tracked by Wall St. Rank held Adient as of Q2 2026.

Based on Aequim Alternative Investments's 13F filing for Q2 2026, filed 11 Aug 2026.