D.E. Shaw & Co’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Sell |
1,759,240
-6,207,465
| -78% | -$46.6M | 0.01% | 1522 |
|
|
2025
Q4 | $64.3M | Buy |
7,966,705
+1,649,750
| +26% | +$13.7M | 0.04% | 588 |
|
|
2025
Q3 | $55M | Buy |
6,316,955
+6,272,392
| +14,075% | +$53.8M | 0.03% | 607 |
|
|
2025
Q2 | $377K | Sell |
44,563
-3,072,286
| -99% | -$25.2M | ﹤0.01% | 3761 |
|
|
2025
Q1 | $25.4M | Buy |
3,116,849
+1,185,033
| +61% | +$8.94M | 0.02% | 799 |
|
|
2024
Q4 | $13.3M | Buy |
+1,931,816
| New | +$14.1M | 0.01% | 1295 |
|
|
2024
Q3 | – | Sell |
-1,495,623
| Closed | -$11.4M | – | 4501 |
|
|
2024
Q2 | $11.4M | Buy |
1,495,623
+99,839
| +7% | +$692K | 0.01% | 1256 |
|
|
2024
Q1 | $9.38M | Buy |
1,395,784
+1,378,082
| +7,785% | +$9.15M | 0.01% | 1407 |
|
|
2023
Q4 | $121K | Sell |
17,702
-17,615
| -50% | -$110K | ﹤0.01% | 3951 |
|
|
2023
Q3 | $212K | Sell |
35,317
-77,287
| -69% | -$482K | ﹤0.01% | 3739 |
|
|
2023
Q2 | $679K | Sell |
112,604
-291,679
| -72% | -$1.83M | ﹤0.01% | 3286 |
|
|
2023
Q1 | $2.92M | Buy |
404,283
+190,358
| +89% | +$1.55M | ﹤0.01% | 2398 |
|
|
2022
Q4 | $1.94M | Buy |
213,925
+199,250
| +1,358% | +$1.77M | ﹤0.01% | 2968 |
|
|
2022
Q3 | $110K | Buy |
+14,675
| New | +$111K | ﹤0.01% | 4583 |
|
|
2022
Q2 | – | Sell |
-13,810
| Closed | -$105K | – | 5297 |
|
|
2022
Q1 | $105K | Sell |
13,810
-214
| -2% | -$1.63K | ﹤0.01% | 4988 |
|
|
2021
Q4 | $118K | Buy |
+14,024
| New | +$120K | ﹤0.01% | 5030 |
|
|
2021
Q3 | – | Sell |
-23,915
| Closed | -$258K | – | 4928 |
|
|
2021
Q2 | $258K | Sell |
23,915
-178,438
| -88% | -$1.79M | ﹤0.01% | 4344 |
|
|
2021
Q1 | $1.71M | Sell |
202,353
-1,424,695
| -88% | -$12.3M | ﹤0.01% | 2725 |
|
|
2020
Q4 | $12.8M | Buy |
1,627,048
+443,789
| +38% | +$3.49M | 0.01% | 1228 |
|
|
2020
Q3 | $9.67M | Buy |
1,183,259
+638,661
| +117% | +$6.22M | 0.01% | 1262 |
|
|
2020
Q2 | $4.35M | Buy |
544,598
+151,071
| +38% | +$977K | 0.01% | 1753 |
|
|
2020
Q1 | $1.7M | Sell |
393,527
-25,373
| -6% | -$153K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $3.32M | Sell |
418,900
-145,555
| -26% | -$1.15M | ﹤0.01% | 2066 |
|
|
2019
Q3 | $3.54M | Sell |
564,455
-110,726
| -16% | -$628K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $4.13M | Buy |
675,181
+259,253
| +62% | +$1.65M | 0.01% | 1720 |
|
|
2019
Q1 | $2.66M | Buy |
415,928
+261,911
| +170% | +$1.89M | ﹤0.01% | 1965 |
|
|
2018
Q4 | $926K | Buy |
+154,017
| New | +$1.16M | ﹤0.01% | 2716 |
|
Other funds holding ADT
AMH
VPM
VCM
AI
D.E. Shaw & Co's ADT Position: Q1 2026 in Review
D.E. Shaw & Co reduced its ADT (ADT) stake by 78% in Q1 2026, selling an estimated $46.6M and leaving 1,759,240 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #1522.
D.E. Shaw & Co first reported a position in ADT in Q4 2018 and has held it in 27 quarters since. The position peaked at $64.3M in Q4 2025. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.
- D.E. Shaw & Co held 1,759,240 shares of ADT worth $11.6M as of Q1 2026.
- D.E. Shaw & Co sold 6,207,465 ADT shares in Q1 2026, an estimated $46.6M.
- ADT made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1522 holding.
- D.E. Shaw & Co first reported a position in ADT in Q4 2018 and has held it in 27 quarters since.
- D.E. Shaw & Co's ADT position peaked at $64.3M in Q4 2025.
- 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.