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CenterBook Partners’s Adient ADNT Stock Holding History

CenterBook Partners’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 		$434K Sell
23,620
-17,222
-42% -$368K 0.02% 549
2026
Q1 		$825K Buy
40,842
+16,607
+69% +$369K 0.04% 387
2025
Q4 		$465K Sell
24,235
-2,566
-10% -$54K 0.02% 491
2025
Q3 		$645K Sell
26,801
-13,335
-33% -$312K 0.03% 439
2025
Q2 		$781K Sell
40,136
-117
-0.3% -$1.73K 0.04% 362
2025
Q1 		$518K Sell
40,253
-46,131
-53% -$742K 0.03% 397
2024
Q4 		$1.49M Buy
86,384
+36,807
+74% +$736K 0.09% 263
2024
Q3 		$1.12M Sell
49,577
-29,979
-38% -$686K 0.07% 287
2024
Q2 		$1.97M Buy
79,556
+2,978
+4% +$84.6K 0.12% 264
2024
Q1 		$2.52M Buy
76,578
+44,693
+140% +$1.52M 0.17% 203
2023
Q4 		$1.16M Sell
31,885
-19,752
-38% -$678K 0.14% 225
2023
Q3 		$1.9M Sell
51,637
-3,849
-7% -$153K 0.24% 143
2023
Q2 		$2.13M Buy
55,486
+31,246
+129% +$1.15M 0.27% 127
2023
Q1 		$993K Buy
24,240
+243
+1% +$10.1K 0.14% 233
2022
Q4 		$832K Buy
23,997
+4,314
+22% +$151K 0.14% 225
2022
Q3 		$546K Sell
19,683
-3,205
-14% -$104K 0.11% 270
2022
Q2 		$678K Buy
22,888
+2,021
+10% +$67.9K 0.15% 239
2022
Q1 		$851K Buy
20,867
+14,390
+222% +$618K 0.3% 111
2021
Q4 		$310K Buy
+6,477
New +$291K 0.18% 199

Other funds holding ADNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Arrowstreet Capital
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenterBook Partners's ADNT Position: Q2 2026 in Review

CenterBook Partners reduced its Adient (ADNT) stake by 42% in Q2 2026, selling an estimated $368K and leaving 23,620 shares worth $434K. The position accounts for 0.02% of the portfolio, ranked #549.

CenterBook Partners first reported a position in ADNT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.52M in Q1 2024. 313 funds tracked by Wall St. Rank hold ADNT as of Q2 2026.

  • CenterBook Partners held 23,620 shares of Adient worth $434K as of Q2 2026.
  • CenterBook Partners sold 17,222 Adient shares in Q2 2026, an estimated $368K.
  • Adient made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #549 holding.
  • CenterBook Partners first reported a position in Adient in Q4 2021 and has held it in 19 quarters since.
  • CenterBook Partners's Adient position peaked at $2.52M in Q1 2024.
  • 313 funds tracked by Wall St. Rank held Adient as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.