Davis Capital Management’s Adient ADNT Stock Holding History

Davis Capital Management’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	$74	Buy	+4	New	+$85	﹤0.01%	1134

Other funds holding ADNT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Davis Capital Management's ADNT Position: Q2 2026 in Review

Davis Capital Management opened a new position in Adient (ADNT) in Q2 2026: 4 shares worth $74. The stake represents ﹤0.01% of the portfolio and ranks #1134 among its holdings.

57 funds tracked by Wall St. Rank hold ADNT as of Q2 2026.

Davis Capital Management held 4 shares of Adient worth $74 as of Q2 2026.
Adient was a new Davis Capital Management position in Q2 2026.
Adient made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1134 holding.
57 funds tracked by Wall St. Rank held Adient as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.