CA
ADT icon

Cliff Asness’s ADT ADT Stock Holding History

Cliff Asness’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 		$181M Sell
28,106,229
-5,440,717
-16% -$37.3M 0.06% 415
2026
Q1 		$220M Sell
33,546,946
-11,391,857
-25% -$85.5M 0.1% 272
2025
Q4 		$361M Buy
44,938,803
+8,778,704
+24% +$73M 0.19% 122
2025
Q3 		$315M Buy
36,160,099
+20,062,625
+125% +$172M 0.2% 112
2025
Q2 		$136M Buy
16,097,474
+2,978,376
+23% +$24.4M 0.11% 255
2025
Q1 		$106M Buy
13,119,098
+6,089,671
+87% +$46M 0.11% 256
2024
Q4 		$48.6M Buy
7,029,427
+1,451,154
+26% +$10.6M 0.06% 387
2024
Q3 		$40.3M Sell
5,578,273
-2,284,180
-29% -$16.8M 0.06% 434
2024
Q2 		$59.8M Buy
7,862,453
+3,370,550
+75% +$23.3M 0.09% 286
2024
Q1 		$30.1M Buy
4,491,903
+1,612,620
+56% +$10.7M 0.05% 406
2023
Q4 		$19.6M Sell
2,879,283
-1,012,492
-26% -$6.31M 0.04% 495
2023
Q3 		$23.4M Sell
3,891,775
-1,740,030
-31% -$10.8M 0.05% 430
2023
Q2 		$33.8M Buy
5,631,805
+2,446,918
+77% +$15.3M 0.07% 317
2023
Q1 		$22.9M Buy
3,184,887
+1,496,996
+89% +$12.2M 0.05% 429
2022
Q4 		$15.3M Buy
1,687,891
+675,441
+67% +$6.01M 0.03% 544
2022
Q3 		$7.54M Buy
1,012,450
+907,587
+865% +$6.84M 0.02% 716
2022
Q2 		$635K Sell
104,863
-291,963
-74% -$2.03M ﹤0.01% 1601
2022
Q1 		$3.01M Buy
396,826
+323,057
+438% +$2.46M 0.01% 988
2021
Q4 		$618K Buy
73,769
+1,490
+2% +$12.7K ﹤0.01% 1757
2021
Q3 		$585K Sell
72,279
-409,996
-85% -$3.78M ﹤0.01% 1807
2021
Q2 		$5.2M Sell
482,275
-1,377,564
-74% -$13.8M 0.01% 834
2021
Q1 		$15.5M Buy
1,859,839
+595,011
+47% +$5.15M 0.03% 567
2020
Q4 		$9.9M Sell
1,264,828
-637,297
-34% -$5.01M 0.02% 619
2020
Q3 		$15.5M Buy
1,902,125
+425,363
+29% +$4.14M 0.03% 533
2020
Q2 		$11.6M Buy
1,476,762
+1,441,771
+4,120% +$9.32M 0.02% 605
2020
Q1 		$151K Buy
34,991
+4,107
+13% +$24.8K ﹤0.01% 1913
2019
Q4 		$245K Sell
30,884
-3,965
-11% -$31.3K ﹤0.01% 1961
2019
Q3 		$219K Buy
+34,849
New +$198K ﹤0.01% 1990

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
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Cliff Asness's ADT Position: Q2 2026 in Review

Cliff Asness reduced its ADT (ADT) stake by 16% in Q2 2026, selling an estimated $37.3M and leaving 28,106,229 shares worth $181M. The position accounts for 0.06% of the portfolio, ranked #415.

Cliff Asness first reported a position in ADT in Q3 2019 and has held it in 28 quarters since. The position peaked at $361M in Q4 2025. 453 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Cliff Asness held 28,106,229 shares of ADT worth $181M as of Q2 2026.
  • Cliff Asness sold 5,440,717 ADT shares in Q2 2026, an estimated $37.3M.
  • ADT made up 0.06% of Cliff Asness's portfolio in Q2 2026, its #415 holding.
  • Cliff Asness first reported a position in ADT in Q3 2019 and has held it in 28 quarters since.
  • Cliff Asness's ADT position peaked at $361M in Q4 2025.
  • 453 funds tracked by Wall St. Rank held ADT as of Q2 2026.

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