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Disclosery

Trexquant Investment LP: ADNT position timeline

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

Trexquant Investment LP held 332,174 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 332,174 shares
    Change vs previous 13F +59,906 shares

    0.04% of the 13F portfolio, value $6,105,358.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment 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 272,268 shares
    Change vs previous 13F +32,233 shares

    0.04% of the 13F portfolio, value $5,502,536.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment 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 240,035 shares
    Change vs previous 13F -24,327 shares

    0.04% of the 13F portfolio, value $4,601,471.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment 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 264,362 shares
    Change vs previous 13F +34,830 shares

    0.07% of the 13F portfolio, value $6,365,837.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment 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 229,532 shares
    Change vs previous 13F -297,923 shares

    0.05% of the 13F portfolio, value $4,466,693.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment 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 527,455 shares
    Change vs previous 13F -25,958 shares

    0.08% of the 13F portfolio, value $6,783,071.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment 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 553,413 shares
    Change vs previous 13F +347,695 shares

    0.11% of the 13F portfolio, value $9,535,306.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment 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 205,718 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $4,643,055.

    13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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