Algert Global’s Adient ADNT Stock Holding History

Algert Global’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
2025 Q3	–	Sell	-79,417	Closed	-$1.54M	–	1115
2025 Q2	$1.54M	Hold	79,417	–	–	0.03%	706
2025 Q1	$1.02M	Buy	+79,417	New	+$1.28M	0.03%	764
2024 Q3	–	Sell	-9,196	Closed	-$227K	–	1165
2024 Q2	$227K	Buy	+9,196	New	+$261K	0.01%	1228
2022 Q2	–	Sell	-12,566	Closed	-$512K	–	1184
2022 Q1	$512K	Buy	12,566 +2,905	+30%	+$125K	0.03%	802
2021 Q4	$463K	Hold	9,661	–	–	0.06%	566
2021 Q3	$400K	Buy	+9,661	New	+$385K	0.05%	635

Other funds holding ADNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Algert Global's ADNT Position: Q3 2025 in Review

Algert Global sold out of Adient (ADNT) in Q3 2025, closing a stake of 79,417 shares — an estimated $1.54M sold.

Algert Global first reported a position in ADNT in Q3 2021 and held it in 6 quarters. The position peaked at $1.54M in Q2 2025. 287 funds tracked by Wall St. Rank hold ADNT as of Q3 2025.

Algert Global reported no remaining Adient position as of Q3 2025 after selling out during the quarter.
Algert Global sold 79,417 Adient shares in Q3 2025, an estimated $1.54M.
Algert Global first reported a position in Adient in Q3 2021 and held it in 6 quarters.
Algert Global's Adient position peaked at $1.54M in Q2 2025.
287 funds tracked by Wall St. Rank held Adient as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.