Balyasny Asset Management
ADT icon

Balyasny Asset Management’s ADT ADT Stock Holding History

Balyasny Asset Management’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.85M Buy
1,042,954
+915,471
+718% +$6.87M 0.01% 1220
2025
Q4 		$1.03M Buy
127,483
+12,234
+11% +$102K ﹤0.01% 2182
2025
Q3 		$1M Sell
115,249
-3,177,647
-97% -$27.3M ﹤0.01% 2113
2025
Q2 		$27.9M Buy
3,292,896
+870,702
+36% +$7.13M 0.04% 538
2025
Q1 		$19.7M Buy
+2,422,194
New +$18.3M 0.03% 601
2024
Q4 		– Sell
-399,967
Closed -$2.89M – 2678
2024
Q3 		$2.89M Buy
399,967
+111,086
+38% +$815K ﹤0.01% 1511
2024
Q2 		$2.2M Buy
288,881
+30,784
+12% +$213K ﹤0.01% 1496
2024
Q1 		$1.73M Buy
+258,097
New +$1.71M ﹤0.01% 1585
2023
Q4 		– Sell
-209,555
Closed -$1.26M – 2439
2023
Q3 		$1.26M Sell
209,555
-6,444
-3% -$40.2K ﹤0.01% 1509
2023
Q2 		$1.3M Sell
215,999
-944,708
-81% -$5.92M ﹤0.01% 1517
2023
Q1 		$8.39M Buy
1,160,707
+443,858
+62% +$3.62M 0.02% 847
2022
Q4 		$6.5M Sell
716,849
-58,133
-8% -$517K 0.02% 918
2022
Q3 		$5.8M Buy
774,982
+519,990
+204% +$3.92M 0.02% 925
2022
Q2 		$1.57M Buy
254,992
+44,364
+21% +$309K 0.01% 1534
2022
Q1 		$1.6M Buy
+210,628
New +$1.6M 0.01% 1457
2021
Q4 		– Sell
-56,933
Closed -$461K – 2181
2021
Q3 		$461K Buy
+56,933
New +$525K ﹤0.01% 1500
2019
Q3 		– Sell
-29,513
Closed -$181K – 1121
2019
Q2 		$181K Sell
29,513
-16,500
-36% -$105K ﹤0.01% 1404
2019
Q1 		$294K Buy
46,013
+31,343
+214% +$226K ﹤0.01% 1307
2018
Q4 		$88K Sell
14,670
-24,682
-63% -$186K ﹤0.01% 1331
2018
Q3 		$370K Buy
+39,352
New +$351K ﹤0.01% 1457
2018
Q2 		– Sell
-344,343
Closed -$2.73M – 1743
2018
Q1 		$2.73M Buy
+344,343
New +$3.77M 0.01% 899

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Balyasny Asset Management's ADT Position: Q1 2026 in Review

Balyasny Asset Management increased its ADT (ADT) stake by 718% in Q1 2026, buying an estimated $6.87M and bringing the position to 1,042,954 shares worth $6.85M. The position accounts for 0.01% of the portfolio, ranked #1220.

Balyasny Asset Management first reported a position in ADT in Q1 2018 and has held it in 21 quarters since. The position peaked at $27.9M in Q2 2025. 445 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Balyasny Asset Management held 1,042,954 shares of ADT worth $6.85M as of Q1 2026.
  • Balyasny Asset Management bought 915,471 ADT shares in Q1 2026, an estimated $6.87M.
  • ADT made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1220 holding.
  • Balyasny Asset Management first reported a position in ADT in Q1 2018 and has held it in 21 quarters since.
  • Balyasny Asset Management's ADT position peaked at $27.9M in Q2 2025.
  • 445 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.