Position in ADNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,372,469
+$574,560 QoQ
Shares Held
74,672
+89.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
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 Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$1,768,000
PutShares
40,000
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, 2026WELLS FARGO & COMPANY/MN holds $859,394,222 across 48 Auto Parts names. ADNT ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,563,525 | $328,165,015 | |
| 2 | AZO |
Autozone Inc
|
40,989 | $130,998,377 | |
| 3 | MOD |
Modine Manufacturing Co
|
359,999 | $96,126,931 | |
| 4 | GPC |
Genuine Parts Co
|
712,995 | $84,119,149 | |
| 5 | APTV |
Aptiv PLC
|
529,145 | $32,478,918 | |
| 6 | BWA |
Borgwarner Inc
|
473,480 | $31,439,070 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
216,374 | $24,394,002 | |
| 8 | VGNT |
Versigent PLC
|
448,636 | $18,847,197 |
All Filings in ADNT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,372,469 | 74,672 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $797,909 | 39,481 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,922,501 | 100,287 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,186,150 | 90,787 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,249,312 | 64,199 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $795,750 | 61,878 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,083,369 | 62,877 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,241,258 | 54,996 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,923,537 | 118,314 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,637,275 | 49,735 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,089,789 | 57,475 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,052,886 | 55,937 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,519,576 | 65,751 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,764,309 | 43,074 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $918,138 | 26,467 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $823,452 | 29,674 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,909,503 | 64,445 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,610,357 | 137,610 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,995,692 | 187,880 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,603,525 | 207,564 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,858,263 | 262,351 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,768,000 | 40,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $15,516,893 | 351,061 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,000 | 22,500 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | $10,472,096 | 301,182 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,858,615 | 164,952 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,751,004 | 167,540 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $659,069 | 72,665 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||