Position in ADNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,336,994
-$18,402,083 QoQ
Shares Held
1,432,916
-35.3% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in ADNT Over Time
Shares Held
Position Value (USD)
Derivatives in ADNT
reported options exposure · as of Mar 31, 2021CallValue
$1,577,940
CallShares
35,700
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $3,608,694,083 across 49 Auto Parts names. ADNT ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
10,213,760 | $940,585,155 | |
| 2 | AZO |
Autozone Inc
|
98,892 | $316,052,886 | |
| 3 | GPC |
Genuine Parts Co
|
2,670,580 | $315,075,026 | |
| 4 | MGA |
Magna International Inc
|
3,719,749 | $244,238,718 | |
| 5 | MOD |
Modine Manufacturing Co
|
640,419 | $171,004,680 | |
| 6 | BWA |
Borgwarner Inc
|
2,531,719 | $168,106,140 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
2,903,771 | $148,063,281 | |
| 8 | APTV |
Aptiv PLC
|
2,274,480 | $139,607,581 |
All Filings in ADNT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,336,994 | 1,432,916 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,739,077 | 2,213,710 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,197,332 | 1,627,404 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $54,231,866 | 2,252,154 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $21,628,621 | 1,111,440 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,780,041 | 760,501 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $13,998,961 | 812,476 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,450,762 | 773,184 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,645,015 | 1,442,534 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $70,646,253 | 2,145,998 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $63,012,241 | 1,733,010 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $62,664,367 | 1,707,476 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $47,745,416 | 1,245,966 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $69,992,406 | 1,708,799 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $61,398,247 | 1,769,912 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $36,584,184 | 1,318,349 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $17,769,318 | 599,707 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $53,697,106 | 1,317,074 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,056,668 | 1,087,232 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $79,269,310 | 1,912,408 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $112,351,560 | 2,485,654 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $110,709,153 | 2,504,732 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,577,940 | 35,700 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $104,712,288 | 3,011,570 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $48,540,826 | 2,800,971 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $47,069,834 | 2,866,616 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,213,286 | 464,530 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||