Position in ADNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,650,928
-$3,312,870 QoQ
Shares Held
89,822
-63.4% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 313 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADNT Over Time
Shares Held
Position Value (USD)
Derivatives in ADNT
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$661,692
PutShares
20,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Qube Research & Technologies Ltd holds $773,961,489 across 24 Auto Parts names. ADNT ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,252,062 | $299,482,389 | |
| 2 | BWA |
Borgwarner Inc
|
1,642,520 | $109,063,328 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
824,567 | $92,961,683 | |
| 4 | AZO |
Autozone Inc
|
16,119 | $51,515,355 | |
| 5 | MOD |
Modine Manufacturing Co
|
168,341 | $44,950,413 | |
| 6 | GTX |
Garrett Motion Inc.
|
1,234,757 | $44,735,246 | |
| 7 | LEA |
Lear Corp
|
214,704 | $28,783,218 | |
| 8 | GNTX |
Gentex Corp
|
976,292 | $24,670,898 |
All Filings in ADNT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,650,928 | 89,822 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,963,798 | 245,611 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,792,170 | 510,807 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $4,545,508 | 353,461 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,979,454 | 463,114 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,809,283 | 434,616 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,024,868 | 324,762 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,182,879 | 400,452 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $661,692 | 20,100 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $10,657,334 | 293,106 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,775,115 | 211,856 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,037,281 | 79,261 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,972,303 | 72,566 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,773,040 | 51,111 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $289,506 | 6,405 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $219,453 | 4,965 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||