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Diametric Capital’s ADT ADT Stock Holding History

Diametric Capital’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 		– Sell
-48,370
Closed -$318K – 478
2026
Q1 		$318K Buy
+48,370
New +$363K 0.08% 324
2025
Q3 		– Sell
-10,898
Closed -$92.3K – 376
2025
Q2 		$92.3K Buy
+10,898
New +$89.2K 0.05% 297
2020
Q4 		– Sell
-36,460
Closed -$298K – 163
2020
Q3 		$298K Buy
+36,460
New +$355K 0.22% 91

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

Diametric Capital's ADT Position: Q2 2026 in Review

Diametric Capital sold out of ADT (ADT) in Q2 2026, closing a stake of 48,370 shares — an estimated $318K sold.

Diametric Capital first reported a position in ADT in Q3 2020 and held it in 3 quarters. The position peaked at $318K in Q1 2026. 454 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Diametric Capital reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 48,370 ADT shares in Q2 2026, an estimated $318K.
  • Diametric Capital first reported a position in ADT in Q3 2020 and held it in 3 quarters.
  • Diametric Capital's ADT position peaked at $318K in Q1 2026.
  • 454 funds tracked by Wall St. Rank held ADT as of Q2 2026.

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