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Matrix Trust Company’s Adient ADNT Stock Holding History

Matrix Trust Company’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 		– Sell
-600
Closed -$12K – 104
2026
Q1 		$12K Sell
600
-146
-20% -$3.25K ﹤0.01% 157
2025
Q4 		$14K Sell
746
-3
-0.4% -$63 ﹤0.01% 180
2025
Q3 		$18K Buy
+749
New +$17.5K ﹤0.01% 194
2024
Q3 		– Sell
-358
Closed -$9K – 242
2024
Q2 		$9K Buy
+358
New +$10.2K ﹤0.01% 160

Other funds holding ADNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Arrowstreet Capital
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matrix Trust Company's ADNT Position: Q2 2026 in Review

Matrix Trust Company sold out of Adient (ADNT) in Q2 2026, closing a stake of 600 shares — an estimated $12K sold.

Matrix Trust Company first reported a position in ADNT in Q2 2024 and held it in 4 quarters. The position peaked at $18K in Q3 2025. 314 funds tracked by Wall St. Rank hold ADNT as of Q2 2026.

  • Matrix Trust Company reported no remaining Adient position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 600 Adient shares in Q2 2026, an estimated $12K.
  • Matrix Trust Company first reported a position in Adient in Q2 2024 and held it in 4 quarters.
  • Matrix Trust Company's Adient position peaked at $18K in Q3 2025.
  • 314 funds tracked by Wall St. Rank held Adient as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.