Brevan Howard Capital Management’s ADT ADT Stock Holding History

Brevan Howard Capital 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 Q2	$827K	Sell	127,288 -77,078	-38%	-$529K	0.01%	1166
2026 Q1	$1.34M	Buy	204,366 +127,234	+165%	+$955K	0.01%	749
2025 Q4	$622K	Sell	77,132 -88,791	-54%	-$738K	0.01%	991
2025 Q3	$1.45M	Sell	165,923 -1,197,391	-88%	-$10.3M	0.01%	724
2025 Q2	$11.5M	Buy	1,363,314 +1,321,532	+3,163%	+$10.8M	0.07%	155
2025 Q1	$340K	Sell	41,782 -354,218	-89%	-$2.67M	﹤0.01%	826
2024 Q4	$2.74M	Buy	396,000 +225,664	+132%	+$1.64M	0.02%	232
2024 Q3	$1.23M	Buy	+170,336	New	+$1.25M	0.01%	388
2024 Q1	–	Sell	-39,967	Closed	-$273K	–	974
2023 Q4	$273K	Sell	39,967 -21,851	-35%	-$136K	﹤0.01%	757
2023 Q3	$371K	Buy	+61,818	New	+$385K	﹤0.01%	211

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Brevan Howard Capital Management's ADT Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its ADT (ADT) stake by 38% in Q2 2026, selling an estimated $529K and leaving 127,288 shares worth $827K. The position accounts for 0.01% of the portfolio, ranked #1166.

Brevan Howard Capital Management first reported a position in ADT in Q3 2023 and has held it in 10 quarters since. The position peaked at $11.5M in Q2 2025. 453 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Brevan Howard Capital Management held 127,288 shares of ADT worth $827K as of Q2 2026.
Brevan Howard Capital Management sold 77,078 ADT shares in Q2 2026, an estimated $529K.
ADT made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1166 holding.
Brevan Howard Capital Management first reported a position in ADT in Q3 2023 and has held it in 10 quarters since.
Brevan Howard Capital Management's ADT position peaked at $11.5M in Q2 2025.
453 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.