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Bridgewater Associates’s ADT ADT Stock Holding History

Bridgewater Associates’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 		$5.65M Sell
869,859
-683,900
-44% -$4.69M 0.02% 455
2026
Q1 		$10.2M Sell
1,553,759
-250,070
-14% -$1.88M 0.05% 262
2025
Q4 		$14.6M Buy
1,803,829
+423,155
+31% +$3.52M 0.05% 264
2025
Q3 		$12M Sell
1,380,674
-534,088
-28% -$4.58M 0.05% 302
2025
Q2 		$16.2M Buy
1,914,762
+1,297,926
+210% +$10.6M 0.07% 202
2025
Q1 		$5.02M Buy
616,836
+57,219
+10% +$432K 0.02% 355
2024
Q4 		$3.87M Sell
559,617
-6,460
-1% -$47.1K 0.02% 379
2024
Q3 		$4.09M Buy
566,077
+389,442
+220% +$2.86M 0.02% 403
2024
Q2 		$1.34M Buy
+176,635
New +$1.22M 0.01% 610
2022
Q4 		– Sell
-15,223
Closed -$114K – 821
2022
Q3 		$114K Buy
15,223
+2,558
+20% +$19.3K ﹤0.01% 860
2022
Q2 		$78K Buy
+12,665
New +$88.3K ﹤0.01% 983
2021
Q4 		– Sell
-32,938
Closed -$266K – 732
2021
Q3 		$266K Buy
32,938
+1,184
+4% +$10.9K ﹤0.01% 648
2021
Q2 		$343K Buy
+31,754
New +$319K ﹤0.01% 675

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bridgewater Associates's ADT Position: Q2 2026 in Review

Bridgewater Associates reduced its ADT (ADT) stake by 44% in Q2 2026, selling an estimated $4.69M and leaving 869,859 shares worth $5.65M. The position accounts for 0.02% of the portfolio, ranked #455.

Bridgewater Associates first reported a position in ADT in Q2 2021 and has held it in 13 quarters since. The position peaked at $16.2M in Q2 2025. 454 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Bridgewater Associates held 869,859 shares of ADT worth $5.65M as of Q2 2026.
  • Bridgewater Associates sold 683,900 ADT shares in Q2 2026, an estimated $4.69M.
  • ADT made up 0.02% of Bridgewater Associates's portfolio in Q2 2026, its #455 holding.
  • Bridgewater Associates first reported a position in ADT in Q2 2021 and has held it in 13 quarters since.
  • Bridgewater Associates's ADT position peaked at $16.2M in Q2 2025.
  • 454 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.