Counterpoint Mutual Funds LLC ADNT Adient plc

Ownership history in Counterpoint Mutual Funds LLC  ·  8 quarters on record

AI Ownership Summary

Counterpoint Mutual Funds LLC reported Adient plc (ADNT) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.12% in 2026 Q1. The latest visible filing shows ADNT at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ADNT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Counterpoint Mutual Funds LLC's position in Adient plc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ADNT was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Counterpoint Mutual Funds LLC held ADNT — position size vs. price
% of Fund (quarterly)    ADNT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 40,125 +13,605 +51.3% 0.12% $811K 2026-04-27 $21.62
2025 Q4 ADDED 26,520 +5,765 +27.8% 0.04% $508K 2026-02-12 $26.27
2025 Q3 REDUCED 51.9% -19.6% 20,755 -22,424 -51.9% 0.04% $500K 2025-11-10 $19.72
2025 Q2 ADDED 43,179 +30,852 +250.3% 0.07% $840K 2025-07-14 $22.99
2024 Q3 ADDED 12,327 +6,672 +118.0% 0.05% $278K 2024-11-12 $20.89
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Counterpoint Mutual Funds LLC and ADNT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Counterpoint Mutual Funds LLC reported owning ADNT?

Counterpoint Mutual Funds LLC reported ADNT across 5 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported ADNT position in Counterpoint Mutual Funds LLC's portfolio?

The largest reported portfolio weight for ADNT was 0.12% in 2026 Q1.

What is the latest reported ADNT position on this page?

The most recent filing on this page is 2026 Q1, when Counterpoint Mutual Funds LLC reported 40,125 shares, equal to 0.12% of portfolio, with an estimated market value of $811K.

What does the chart on this ADNT ownership page compare?

The chart compares Counterpoint Mutual Funds LLC's quarterly ADNT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Counterpoint Mutual Funds LLC time their ADNT position?

Based on 13F filing dates vs. subsequent ADNT price moves, Counterpoint Mutual Funds LLC correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on ADNT relative to SPY over the holding period was -28.2%.

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