Quarry LP’s Adient ADNT Stock Holding History

Quarry LP’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	$4.63K	Sell	229 -385	-63%	-$8.56K	﹤0.01%	984
2025 Q4	$11.8K	Sell	614 -1,690	-73%	-$35.6K	﹤0.01%	1313
2025 Q3	$55.5K	Buy	2,304 +1,431	+164%	+$33.4K	0.01%	786
2025 Q2	$17K	Buy	873 +651	+293%	+$9.62K	﹤0.01%	1233
2025 Q1	$2.85K	Sell	222 -1,269	-85%	-$20.4K	﹤0.01%	1457
2024 Q4	$25.7K	Buy	1,491 +488	+49%	+$9.75K	0.01%	1060
2024 Q3	$22.6K	Buy	1,003 +567	+130%	+$13K	0.01%	1065
2024 Q2	$10.8K	Sell	436 -450	-51%	-$12.8K	﹤0.01%	1301
2024 Q1	$29.2K	Buy	886 +206	+30%	+$7.01K	0.01%	735
2023 Q4	$24.7K	Buy	+680	New	+$23.3K	0.01%	645
2023 Q1	–	Sell	-86	Closed	-$2.98K	–	1007
2022 Q4	$2.98K	Buy	+86	New	+$3.01K	﹤0.01%	879

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