Macquarie Group
ADNT icon

Macquarie Group’s Adient ADNT Stock Holding History

Macquarie Group’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
Q2 		– Sell
-665
Closed -$8.55K – 1640
2025
Q1 		$8.55K Sell
665
-1,245,536
-100% -$20M ﹤0.01% 1653
2024
Q4 		$21.5M Sell
1,246,201
-201,800
-14% -$4.03M 0.03% 631
2024
Q3 		$32.7M Buy
1,448,001
+3,000
+0.2% +$68.6K 0.04% 558
2024
Q2 		$35.7M Sell
1,445,001
-546,045
-27% -$15.5M 0.04% 508
2024
Q1 		$65.5M Sell
1,991,046
-62,279
-3% -$2.12M 0.07% 348
2023
Q4 		$74.7M Buy
2,053,325
+190,662
+10% +$6.54M 0.09% 319
2023
Q3 		$68.4M Sell
1,862,663
-55,175
-3% -$2.2M 0.09% 313
2023
Q2 		$73.5M Sell
1,917,838
-68,000
-3% -$2.51M 0.08% 313
2023
Q1 		$81.3M Sell
1,985,838
-267,520
-12% -$11.2M 0.1% 280
2022
Q4 		$78.2M Buy
2,253,358
+39,559
+2% +$1.38M 0.09% 302
2022
Q3 		$61.4M Sell
2,213,799
-8,856
-0.4% -$287K 0.08% 359
2022
Q2 		$65.9M Buy
2,222,655
+325,234
+17% +$10.9M 0.07% 365
2022
Q1 		$77.4K Sell
1,897,421
-5,018
-0.3% -$215K 0.06% 381
2021
Q4 		$91.1M Sell
1,902,439
-288,784
-13% -$13M 0.08% 330
2021
Q3 		$90.8M Sell
2,191,223
-28,610
-1% -$1.14M 0.08% 331
2021
Q2 		$100M Buy
2,219,833
+2,279
+0.1% +$107K 0.08% 304
2021
Q1 		$98M Buy
2,217,554
+225,946
+11% +$8.53M 0.14% 156
2020
Q4 		$69.2M Buy
1,991,608
+1,071,828
+117% +$30.2M 0.1% 234
2020
Q3 		$15.9M Buy
919,780
+917,680
+43,699% +$16M 0.03% 536
2020
Q2 		$34K Hold
2,100
– – ﹤0.01% 2017
2020
Q1 		$19K Hold
2,100
– – ﹤0.01% 1920
2019
Q4 		$45K Buy
+2,100
New +$46.6K ﹤0.01% 1854

Other funds holding ADNT

BlackRock
BlackRock New York $5.72T 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Macquarie Group's ADNT Position: Q2 2025 in Review

Macquarie Group sold out of Adient (ADNT) in Q2 2025, closing a stake of 665 shares — an estimated $8.55K sold.

Macquarie Group first reported a position in ADNT in Q4 2019 and held it in 22 quarters. The position peaked at $100M in Q2 2021. 266 funds tracked by Wall St. Rank hold ADNT as of Q2 2025.

  • Macquarie Group reported no remaining Adient position as of Q2 2025 after selling out during the quarter.
  • Macquarie Group sold 665 Adient shares in Q2 2025, an estimated $8.55K.
  • Macquarie Group first reported a position in Adient in Q4 2019 and held it in 22 quarters.
  • Macquarie Group's Adient position peaked at $100M in Q2 2021.
  • 266 funds tracked by Wall St. Rank held Adient as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.