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Catalyst Funds Management’s Adtran ADTN Stock Holding History

Catalyst Funds Management’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22,800
Closed -$190K – 456
2024
Q4 		$190K Buy
22,800
+1,300
+6% +$9.6K 0.05% 259
2024
Q3 		$127K Sell
21,500
-100
-0.5% -$557 0.03% 427
2024
Q2 		$114K Buy
+21,600
New +$110K 0.03% 266

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Catalyst Funds Management's ADTN Position: Q1 2025 in Review

Catalyst Funds Management sold out of Adtran (ADTN) in Q1 2025, closing a stake of 22,800 shares — an estimated $190K sold.

Catalyst Funds Management first reported a position in ADTN in Q2 2024 and held it in 3 quarters. The position peaked at $190K in Q4 2024. 205 funds tracked by Wall St. Rank hold ADTN as of Q1 2025.

  • Catalyst Funds Management reported no remaining Adtran position as of Q1 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 22,800 Adtran shares in Q1 2025, an estimated $190K.
  • Catalyst Funds Management first reported a position in Adtran in Q2 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Adtran position peaked at $190K in Q4 2024.
  • 205 funds tracked by Wall St. Rank held Adtran as of Q1 2025.

Based on Catalyst Funds Management's 13F filing for Q1 2025, filed 14 May 2025.