Oxford Asset Management’s Adient ADNT Stock Holding History

Oxford Asset 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	–	Sell	-15,359	Closed	-$294K	–	448
2025 Q4	$294K	Buy	+15,359	New	+$323K	0.11%	299
2025 Q2	–	Sell	-34,609	Closed	-$445K	–	513
2025 Q1	$445K	Buy	+34,609	New	+$556K	0.2%	161
2020 Q1	–	Sell	-46,337	Closed	-$985K	–	227
2019 Q4	$985K	Buy	46,337 +15,907	+52%	+$353K	0.03%	867
2019 Q3	$699K	Buy	+30,430	New	+$694K	0.02%	1117
2019 Q2	–	Sell	-66,833	Closed	-$866K	–	1671
2019 Q1	$866K	Buy	+66,833	New	+$1.17M	0.02%	1001
2018 Q4	–	Sell	-15,054	Closed	-$591K	–	1753
2018 Q3	$591K	Sell	15,054 -36,303	-71%	-$1.64M	0.01%	1243
2018 Q2	$2.53M	Buy	51,357 +22,044	+75%	+$1.25M	0.05%	522
2018 Q1	$1.75M	Sell	29,313 -93,398	-76%	-$6.23M	0.04%	646
2017 Q4	$9.76M	Buy	122,711 +52,071	+74%	+$4.2M	0.21%	66
2017 Q3	$5.95M	Sell	70,640 -109,945	-61%	-$7.8M	0.11%	185
2017 Q2	$11.8M	Buy	180,585 +154,221	+585%	+$10.5M	0.24%	48
2017 Q1	$1.92M	Buy	+26,364	New	+$1.73M	0.05%	503

Other funds holding ADNT

BlackRock New York $5.72T 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 $166B 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 $871B AUM 31.28% 1-Year Est. Return