Fox Run Management’s Adient ADNT Stock Holding History

Fox Run 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 Q1	$489K	Sell	25,471 -21,158	-45%	-$471K	0.09%	449
2025 Q4	$894K	Buy	46,629 +5,534	+13%	+$116K	0.14%	252
2025 Q3	$990K	Buy	41,095 +11,385	+38%	+$266K	0.15%	214
2025 Q2	$578K	Buy	+29,710	New	+$439K	0.1%	402
2024 Q1	–	Sell	-20,244	Closed	-$736K	–	723
2023 Q4	$736K	Buy	+20,244	New	+$695K	0.19%	166
2021 Q1	–	Sell	-6,997	Closed	-$243K	–	197
2020 Q4	$243K	Sell	6,997 -3,895	-36%	-$110K	0.49%	98
2020 Q3	$189K	Buy	+10,892	New	+$190K	0.47%	129
2020 Q1	–	Sell	-9,484	Closed	-$202K	–	110
2019 Q4	$202K	Buy	+9,484	New	+$210K	0.16%	327
2019 Q3	–	Sell	-8,890	Closed	-$216K	–	344
2019 Q2	$216K	Buy	+8,890	New	+$183K	0.14%	344
2019 Q1	–	Sell	-16,554	Closed	-$249K	–	438
2018 Q4	$249K	Buy	+16,554	New	+$428K	0.13%	332

Other funds holding ADNT

BlackRock New York $5.7T AUM 30.48% 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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return