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Red Tortoise LLC’s Adient ADNT Stock Holding History

Red Tortoise LLC’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 		$3.42K Hold
169
– – ﹤0.01% 448
2025
Q4 		$3.24K Hold
169
– – ﹤0.01% 463
2025
Q3 		$4.07K Hold
169
– – ﹤0.01% 416
2025
Q2 		$3.29K Buy
+169
New +$2.5K ﹤0.01% 437
2024
Q4 		– Sell
-125
Closed -$2.82K – 585
2024
Q3 		$2.82K Hold
125
– – ﹤0.01% 464
2024
Q2 		$3.09K Buy
+125
New +$3.55K ﹤0.01% 431

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Red Tortoise LLC's ADNT Position: Q1 2026 in Review

Red Tortoise LLC held its Adient (ADNT) position steady in Q1 2026 at 169 shares worth $3.42K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Red Tortoise LLC first reported a position in ADNT in Q2 2024 and has held it in 6 quarters since. The position peaked at $4.07K in Q3 2025. 290 funds tracked by Wall St. Rank hold ADNT as of Q1 2026.

  • Red Tortoise LLC held 169 shares of Adient worth $3.42K as of Q1 2026.
  • Red Tortoise LLC left its Adient share count unchanged in Q1 2026.
  • Adient made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #448 holding.
  • Red Tortoise LLC first reported a position in Adient in Q2 2024 and has held it in 6 quarters since.
  • Red Tortoise LLC's Adient position peaked at $4.07K in Q3 2025.
  • 290 funds tracked by Wall St. Rank held Adient as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.