Walleye Capital
ADNT icon

Walleye Capital’s Adient ADNT Stock Holding History

Walleye Capital’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 		$11.5K Sell
627
-264,271
-100% -$5.65M ﹤0.01% 4478
2026
Q1 		$5.35M Buy
+264,898
New +$5.89M 0.02% 764
2025
Q3 		– Sell
-372,647
Closed -$8.7M – 4413
2025
Q2 		$7.25M Buy
372,647
+300,131
+414% +$4.44M 0.03% 665
2025
Q1 		$933K Buy
72,516
+35,121
+94% +$565K ﹤0.01% 2025
2024
Q4 		$644K Buy
37,395
+13,208
+55% +$264K ﹤0.01% 2771
2024
Q3 		$546K Buy
24,187
+7,742
+47% +$177K ﹤0.01% 3218
2024
Q2 		$406K Buy
16,445
+12,753
+345% +$362K ﹤0.01% 3680
2024
Q1 		$122K Buy
+3,692
New +$126K ﹤0.01% 4284
2022
Q4 		– Sell
-9,984
Closed -$277K – 3129
2022
Q3 		$277K Sell
9,984
-69,798
-87% -$2.26M 0.01% 1890
2022
Q2 		$2.36M Buy
+79,782
New +$2.68M 0.07% 317
2019
Q3 		– Sell
-10,500
Closed -$239K – 1852
2019
Q2 		$255K Buy
10,500
+2,500
+31% +$51.4K 0.03% 830
2019
Q1 		$103K Buy
+8,000
New +$140K 0.02% 1022

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

Walleye Capital's ADNT Position: Q2 2026 in Review

Walleye Capital reduced its Adient (ADNT) stake by 100% in Q2 2026, selling an estimated $5.65M and leaving 627 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4478.

Walleye Capital first reported a position in ADNT in Q1 2019 and has held it in 12 quarters since. The position peaked at $7.25M in Q2 2025. 313 funds tracked by Wall St. Rank hold ADNT as of Q2 2026.

  • Walleye Capital held 627 shares of Adient worth $11.5K as of Q2 2026.
  • Walleye Capital sold 264,271 Adient shares in Q2 2026, an estimated $5.65M.
  • Adient made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4478 holding.
  • Walleye Capital first reported a position in Adient in Q1 2019 and has held it in 12 quarters since.
  • Walleye Capital's Adient position peaked at $7.25M in Q2 2025.
  • 313 funds tracked by Wall St. Rank held Adient as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.