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Centiva Capital’s Adient ADNT Stock Holding History

Centiva Capital’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
-44,229
Closed -$861K – 1043
2025
Q2 		$861K Sell
44,229
-37,713
-46% -$557K 0.06% 685
2025
Q1 		$1.05M Buy
81,942
+56,699
+225% +$912K 0.06% 472
2024
Q4 		$435K Buy
25,243
+5,761
+30% +$115K 0.02% 905
2024
Q3 		$440K Buy
+19,482
New +$446K 0.02% 1334
2024
Q2 		– Sell
-6,220
Closed -$205K – 2024
2024
Q1 		$205K Sell
6,220
-10,636
-63% -$362K 0.01% 1469
2023
Q4 		$613K Buy
+16,856
New +$579K 0.04% 853
2023
Q3 		– Sell
-12,322
Closed -$472K – 1684
2023
Q2 		$472K Buy
12,322
+4,622
+60% +$171K 0.02% 857
2023
Q1 		$315K Buy
+7,700
New +$322K 0.02% 1035
2021
Q2 		– Sell
-12,209
Closed -$540K – 1358
2021
Q1 		$540K Buy
+12,209
New +$461K 0.08% 531

Other funds holding ADNT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return