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 Q2	$912K	Buy	49,607 +24,136	+95%	+$516K	0.15%	221
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's ADNT Position: Q2 2026 in Review

Fox Run Management increased its Adient (ADNT) stake by 95% in Q2 2026, buying an estimated $516K and bringing the position to 49,607 shares worth $912K. The position accounts for 0.15% of the portfolio, ranked #221.

Fox Run Management first reported a position in ADNT in Q4 2018 and has held it in 11 quarters since. The position peaked at $990K in Q3 2025. 314 funds tracked by Wall St. Rank hold ADNT as of Q2 2026.

Fox Run Management held 49,607 shares of Adient worth $912K as of Q2 2026.
Fox Run Management bought 24,136 Adient shares in Q2 2026, an estimated $516K.
Adient made up 0.15% of Fox Run Management's portfolio in Q2 2026, its #221 holding.
Fox Run Management first reported a position in Adient in Q4 2018 and has held it in 11 quarters since.
Fox Run Management's Adient position peaked at $990K in Q3 2025.
314 funds tracked by Wall St. Rank held Adient as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.