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David Shaw’s ADT ADT Stock Holding History

David Shaw’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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

David Shaw's ADT Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 454 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • David Shaw held 298,743 shares of ADT worth $1.94M as of Q2 2026.
  • David Shaw sold 1,460,497 ADT shares in Q2 2026, an estimated $10M.
  • ADT made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3234 holding.
  • David Shaw first reported a position in ADT in Q4 2018 and has held it in 28 quarters since.
  • David Shaw's ADT position peaked at $64.3M in Q4 2025.
  • 454 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.