TI
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Trexquant Investment’s Adient ADNT Stock Holding History

Trexquant Investment’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 		$6.11M Buy
332,174
+59,906
+22% +$1.28M 0.04% 641
2026
Q1 		$5.5M Buy
272,268
+32,233
+13% +$717K 0.04% 608
2025
Q4 		$4.6M Sell
240,035
-24,327
-9% -$512K 0.04% 635
2025
Q3 		$6.37M Buy
264,362
+34,830
+15% +$814K 0.07% 449
2025
Q2 		$4.47M Sell
229,532
-297,923
-56% -$4.4M 0.05% 568
2025
Q1 		$6.78M Sell
527,455
-25,958
-5% -$417K 0.08% 381
2024
Q4 		$9.54M Buy
553,413
+347,695
+169% +$6.95M 0.11% 281
2024
Q3 		$4.64M Buy
205,718
+116,564
+131% +$2.67M 0.06% 505
2024
Q2 		$2.2M Buy
89,154
+73,913
+485% +$2.1M 0.03% 710
2024
Q1 		$502K Buy
+15,241
New +$519K 0.01% 1145
2023
Q4 		– Sell
-58,817
Closed -$2.16M – 1377
2023
Q3 		$2.16M Buy
+58,817
New +$2.34M 0.05% 468
2023
Q1 		– Sell
-29,198
Closed -$1.01M – 1399
2022
Q4 		$1.01M Buy
+29,198
New +$1.02M 0.03% 637
2021
Q2 		– Sell
-8,047
Closed -$356K – 1046
2021
Q1 		$356K Buy
+8,047
New +$304K 0.03% 671
2020
Q3 		– Sell
-36,046
Closed -$592K – 1156
2020
Q2 		$592K Sell
36,046
-33,451
-48% -$509K 0.04% 607
2020
Q1 		$630K Buy
+69,497
New +$1.4M 0.05% 576
2019
Q3 		– Sell
-50,738
Closed -$1.23M – 830
2019
Q2 		$1.23M Sell
50,738
-45,098
-47% -$928K 0.11% 261
2019
Q1 		$1.24M Buy
95,836
+9,706
+11% +$170K 0.09% 336
2018
Q4 		$1.3M Buy
+86,130
New +$2.23M 0.08% 360
2018
Q1 		– Sell
-4,602
Closed -$362K – 1032
2017
Q4 		$362K Buy
4,602
+1,638
+55% +$132K 0.04% 656
2017
Q3 		$249K Buy
+2,964
New +$210K 0.06% 534

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

Trexquant Investment's ADNT Position: Q2 2026 in Review

Trexquant Investment increased its Adient (ADNT) stake by 22% in Q2 2026, buying an estimated $1.28M and bringing the position to 332,174 shares worth $6.11M. The position accounts for 0.04% of the portfolio, ranked #641.

Trexquant Investment first reported a position in ADNT in Q3 2017 and has held it in 20 quarters since. The position peaked at $9.54M in Q4 2024. 314 funds tracked by Wall St. Rank hold ADNT as of Q2 2026.

  • Trexquant Investment held 332,174 shares of Adient worth $6.11M as of Q2 2026.
  • Trexquant Investment bought 59,906 Adient shares in Q2 2026, an estimated $1.28M.
  • Adient made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #641 holding.
  • Trexquant Investment first reported a position in Adient in Q3 2017 and has held it in 20 quarters since.
  • Trexquant Investment's Adient position peaked at $9.54M in Q4 2024.
  • 314 funds tracked by Wall St. Rank held Adient as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.