Position in ADNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,043,138
-$876,377 QoQ
Shares Held
111,161
-23.1% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 313 holders
Holding Since
Mar 2020
26 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 Dec 31, 2020CallValue
$2,461,716
CallShares
70,800
PutValue
$3,525,678
PutShares
101,400
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, 2026BARCLAYS PLC holds $722,706,648 across 48 Auto Parts names. ADNT ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
106,150 | $339,249,016 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,802,750 | $166,015,245 | |
| 3 | APTV |
Aptiv PLC
|
501,097 | $30,757,332 | |
| 4 | MGA |
Magna International Inc
|
462,280 | $30,353,303 | |
| 5 | GPC |
Genuine Parts Co
|
179,958 | $21,231,443 | |
| 6 | GNTX |
Gentex Corp
|
566,920 | $14,326,067 | |
| 7 | ALV |
Autoliv Inc
|
121,946 | $14,166,465 | |
| 8 | BWA |
Borgwarner Inc
|
180,299 | $11,971,853 |
All Filings in ADNT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,043,138 | 111,161 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,919,515 | 144,459 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,069,927 | 264,472 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,505,361 | 228,628 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,466,652 | 229,530 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,435,502 | 189,386 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,593,849 | 208,581 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,699,953 | 208,239 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,266,425 | 91,721 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $6,587,851 | 200,117 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $11,432,129 | 314,415 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,730,442 | 74,399 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,802,762 | 73,141 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,502,942 | 61,107 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,677,537 | 48,358 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $228,520 | 8,235 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $142,341 | 4,804 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $786,656 | 19,295 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,285,015 | 131,266 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,445,240 | 83,118 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,285,858 | 72,696 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,645,615 | 82,480 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,183,848 | 34,048 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $2,461,716 | 70,800 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $3,525,678 | 101,400 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $1,472,200 | 84,951 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,757,262 | 101,400 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $1,226,964 | 70,800 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $1,162,536 | 70,800 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,549,439 | 94,363 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,664,988 | 101,400 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $1,124,832 | 124,017 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,020,375 | 112,500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $747,368 | 82,400 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||