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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
Q2 		$7.79K Buy
424
+195
+85% +$4.17K ﹤0.01% 985
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
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

Quarry LP's ADNT Position: Q2 2026 in Review

Quarry LP increased its Adient (ADNT) stake by 85% in Q2 2026, buying an estimated $4.17K and bringing the position to 424 shares worth $7.79K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Quarry LP first reported a position in ADNT in Q4 2022 and has held it in 12 quarters since. The position peaked at $55.5K in Q3 2025. 314 funds tracked by Wall St. Rank hold ADNT as of Q2 2026.

  • Quarry LP held 424 shares of Adient worth $7.79K as of Q2 2026.
  • Quarry LP bought 195 Adient shares in Q2 2026, an estimated $4.17K.
  • Adient made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #985 holding.
  • Quarry LP first reported a position in Adient in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Adient position peaked at $55.5K in Q3 2025.
  • 314 funds tracked by Wall St. Rank held Adient as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.