AQR Capital Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.8M | Buy |
689,635
+50,561
| +8% | +$1.12M | 0.01% | 1194 |
|
|
2025
Q4 | $12.3M | Buy |
639,074
+22,760
| +4% | +$479K | 0.01% | 1123 |
|
|
2025
Q3 | $14.8M | Buy |
616,314
+35,072
| +6% | +$819K | 0.01% | 939 |
|
|
2025
Q2 | $11.3M | Buy |
581,242
+342,329
| +143% | +$5.06M | 0.01% | 926 |
|
|
2025
Q1 | $2.98M | Buy |
238,913
+150,792
| +171% | +$2.42M | ﹤0.01% | 1389 |
|
|
2024
Q4 | $1.52M | Sell |
88,121
-360,752
| -80% | -$7.21M | ﹤0.01% | 1671 |
|
|
2024
Q3 | $10.1M | Sell |
448,873
-176,627
| -28% | -$4.04M | 0.01% | 799 |
|
|
2024
Q2 | $15.4M | Buy |
625,500
+61,665
| +11% | +$1.75M | 0.02% | 645 |
|
|
2024
Q1 | $18.6M | Buy |
563,835
+126,290
| +29% | +$4.3M | 0.03% | 546 |
|
|
2023
Q4 | $15.9M | Buy |
437,545
+49,883
| +13% | +$1.71M | 0.03% | 560 |
|
|
2023
Q3 | $14.2M | Buy |
387,662
+311,245
| +407% | +$12.4M | 0.03% | 569 |
|
|
2023
Q2 | $2.93M | Sell |
76,417
-38,935
| -34% | -$1.44M | 0.01% | 1124 |
|
|
2023
Q1 | $4.68M | Sell |
115,352
-98,944
| -46% | -$4.13M | 0.01% | 915 |
|
|
2022
Q4 | $7.43M | Sell |
214,296
-170,984
| -44% | -$5.98M | 0.02% | 737 |
|
|
2022
Q3 | $10.7M | Buy |
385,280
+240,285
| +166% | +$7.8M | 0.03% | 624 |
|
|
2022
Q2 | $4.25M | Buy |
144,995
+113,743
| +364% | +$3.82M | 0.01% | 847 |
|
|
2022
Q1 | $1.26M | Sell |
31,252
-18,253
| -37% | -$784K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $2.35M | Sell |
49,505
-63,505
| -56% | -$2.85M | ﹤0.01% | 1078 |
|
|
2021
Q3 | $4.68M | Sell |
113,010
-20,083
| -15% | -$800K | 0.01% | 826 |
|
|
2021
Q2 | $5.92M | Buy |
133,093
+26,402
| +25% | +$1.23M | 0.01% | 807 |
|
|
2021
Q1 | $4.72M | Buy |
106,691
+31,478
| +42% | +$1.19M | 0.01% | 843 |
|
|
2020
Q4 | $2.62M | Sell |
75,213
-133,387
| -64% | -$3.76M | ﹤0.01% | 1040 |
|
|
2020
Q3 | $3.57M | Sell |
208,600
-110,630
| -35% | -$1.93M | 0.01% | 874 |
|
|
2020
Q2 | $5.08M | Sell |
319,230
-490
| -0.2% | -$7.45K | 0.01% | 781 |
|
|
2020
Q1 | $2.9M | Sell |
319,720
-1,350
| -0.4% | -$27.2K | ﹤0.01% | 953 |
|
|
2019
Q4 | $6.82M | Buy |
321,070
+48,235
| +18% | +$1.07M | 0.01% | 875 |
|
|
2019
Q3 | $6.26M | Sell |
272,835
-88,069
| -24% | -$2.01M | 0.01% | 902 |
|
|
2019
Q2 | $8.76M | Buy |
360,904
+277,362
| +332% | +$5.71M | 0.01% | 802 |
|
|
2019
Q1 | $1.08M | Buy |
+83,542
| New | +$1.46M | ﹤0.01% | 1530 |
|
|
2018
Q3 | – | Sell |
-14,753
| Closed | -$726K | – | 2256 |
|
|
2018
Q2 | $726K | Sell |
14,753
-455,150
| -97% | -$25.8M | ﹤0.01% | 1846 |
|
|
2018
Q1 | $28.1M | Buy |
469,903
+171,066
| +57% | +$11.4M | 0.03% | 515 |
|
|
2017
Q4 | $23.5M | Buy |
298,837
+225,200
| +306% | +$18.2M | 0.02% | 572 |
|
|
2017
Q3 | $6.18M | Sell |
73,637
-163,422
| -69% | -$11.6M | 0.01% | 940 |
|
|
2017
Q2 | $15.5M | Buy |
237,059
+111,282
| +88% | +$7.57M | 0.02% | 663 |
|
|
2017
Q1 | $9.14M | Buy |
+125,777
| New | +$8.26M | 0.01% | 791 |
|
Other funds holding ADNT
VPM
WP
