D.E. Shaw & Co
ADT icon

D.E. Shaw & Co’s ADT ADT Stock Holding History

D.E. Shaw & Co’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
2024
Q1 		– Sell
-200,000
Closed -$1.36M – 4300
2023
Q4 		$1.36M Hold
200,000
– – ﹤0.01% 2928
2023
Q3 		$1.2M Buy
+200,000
New +$1.25M ﹤0.01% 2950

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

D.E. Shaw & Co's ADT Position: Q2 2026 in Review

D.E. Shaw & Co reduced its ADT (ADT) stake by 83% in Q2 2026, selling an estimated $10M and leaving 298,743 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #3234.

D.E. Shaw & Co first reported a position in ADT in Q4 2018 and has held it in 28 quarters since. The position peaked at $64.3M in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • D.E. Shaw & Co held 298,743 shares of ADT worth $1.94M as of Q2 2026.
  • D.E. Shaw & Co sold 1,460,497 ADT shares in Q2 2026, an estimated $10M.
  • ADT made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3234 holding.
  • D.E. Shaw & Co first reported a position in ADT in Q4 2018 and has held it in 28 quarters since.
  • D.E. Shaw & Co's ADT position peaked at $64.3M in Q4 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.