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DRW Securities’s ADT ADT Stock Holding History

DRW Securities’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
Q1 		$113K Buy
+17,125
New +$129K ﹤0.01% 1181
2025
Q3 		– Sell
-53,881
Closed -$456K – 1262
2025
Q2 		$456K Buy
+53,881
New +$441K 0.01% 527
2025
Q1 		– Sell
-57,779
Closed -$399K – 572
2024
Q4 		$399K Buy
+57,779
New +$421K 0.01% 374

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

DRW Securities's ADT Position: Q1 2026 in Review

DRW Securities opened a new position in ADT (ADT) in Q1 2026: 17,125 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #1181 among its holdings. This is a return to the name: DRW Securities previously reported a position in ADT as recently as Q2 2025.

DRW Securities first reported a position in ADT in Q4 2024 and has held it in 3 quarters since. The position peaked at $456K in Q2 2025. 446 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • DRW Securities held 17,125 shares of ADT worth $113K as of Q1 2026.
  • ADT was a new DRW Securities position in Q1 2026.
  • ADT made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #1181 holding.
  • DRW Securities first reported a position in ADT in Q4 2024 and has held it in 3 quarters since.
  • DRW Securities's ADT position peaked at $456K in Q2 2025.
  • 446 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.