Arrowstreet Capital’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 | $46.3M | Buy |
2,293,353
+336,306
| +17% | +$7.48M | 0.03% | 507 |
|
|
2025
Q4 | $37.5M | Buy |
1,957,047
+66,814
| +4% | +$1.41M | 0.02% | 554 |
|
|
2025
Q3 | $45.5M | Buy |
1,890,233
+718,538
| +61% | +$16.8M | 0.03% | 478 |
|
|
2025
Q2 | $22.8M | Buy |
1,171,695
+954,441
| +439% | +$14.1M | 0.02% | 648 |
|
|
2025
Q1 | $2.79M | Sell |
217,254
-444,080
| -67% | -$7.14M | ﹤0.01% | 1195 |
|
|
2024
Q4 | $11.4M | Buy |
+661,334
| New | +$13.2M | 0.01% | 790 |
|
|
2023
Q4 | – | Sell |
-384,094
| Closed | -$14.1M | – | 1387 |
|
|
2023
Q3 | $14.1M | Buy |
+384,094
| New | +$15.3M | 0.02% | 454 |
|
|
2023
Q1 | – | Sell |
-210,400
| Closed | -$7.3M | – | 1325 |
|
|
2022
Q4 | $7.3M | Buy |
+210,400
| New | +$7.36M | 0.01% | 596 |
|
|
2021
Q3 | – | Sell |
-756,470
| Closed | -$34.2M | – | 1558 |
|
|
2021
Q2 | $34.2M | Sell |
756,470
-128,478
| -15% | -$6.01M | 0.04% | 432 |
|
|
2021
Q1 | $39.1M | Buy |
884,948
+109,685
| +14% | +$4.14M | 0.05% | 368 |
|
|
2020
Q4 | $27M | Sell |
775,263
-5,941
| -0.8% | -$167K | 0.04% | 492 |
|
|
2020
Q3 | $13.5M | Sell |
781,204
-36,576
| -4% | -$637K | 0.02% | 718 |
|
|
2020
Q2 | $13.4M | Buy |
817,780
+696,220
| +573% | +$10.6M | 0.02% | 660 |
|
|
2020
Q1 | $1.1M | Sell |
121,560
-221,226
| -65% | -$4.46M | ﹤0.01% | 1286 |
|
|
2019
Q4 | $7.28M | Buy |
342,786
+137,186
| +67% | +$3.04M | 0.02% | 732 |
|
|
2019
Q3 | $4.72M | Buy |
+205,600
| New | +$4.69M | 0.01% | 722 |
|
|
2017
Q4 | – | Sell |
-33,900
| Closed | -$2.85M | – | 1218 |
|
|
2017
Q3 | $2.85M | Buy |
+33,900
| New | +$2.4M | 0.01% | 609 |
|
Other funds holding ADNT
VPM
WP
