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Disclosery

Quarry LP: ADNT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quarry LP on ADNT, newest first. How the timeline and the estimate are built.

Quarry LP held 424 ADNT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 424 shares
    Change vs previous 13F +195 shares

    <0.01% of the 13F portfolio, value $7,793.

    13F-HR 0001965207-26-000006 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 229 shares
    Change vs previous 13F -385 shares

    <0.01% of the 13F portfolio, value $4,628.

    13F-HR 0001965207-26-000004 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 614 shares
    Change vs previous 13F -1,690 shares

    <0.01% of the 13F portfolio, value $11,770.

    13F-HR 0001965207-26-000002 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,304 shares
    Change vs previous 13F +1,431 shares

    0.01% of the 13F portfolio, value $55,480.

    13F-HR 0001965207-25-000010 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 873 shares
    Change vs previous 13F +651 shares

    <0.01% of the 13F portfolio, value $16,989.

    13F-HR 0001965207-25-000007 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 222 shares
    Change vs previous 13F -1,269 shares

    <0.01% of the 13F portfolio, value $2,855.

    13F-HR 0001965207-25-000005 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,491 shares
    Change vs previous 13F +488 shares

    0.01% of the 13F portfolio, value $25,690.

    13F-HR 0001965207-25-000003 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,003 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $22,638.

    13F-HR 0001965207-24-000014 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).