DS
ADT icon

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
Q2 		$66K Sell
10,154
-6,971
-41% -$47.8K ﹤0.01% 886
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 $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 $3.38T AUM 44.17% 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

DRW Securities's ADT Position: Q2 2026 in Review

DRW Securities reduced its ADT (ADT) stake by 41% in Q2 2026, selling an estimated $47.8K and leaving 10,154 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

DRW Securities first reported a position in ADT in Q4 2024 and has held it in 4 quarters since. The position peaked at $456K in Q2 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • DRW Securities held 10,154 shares of ADT worth $66K as of Q2 2026.
  • DRW Securities sold 6,971 ADT shares in Q2 2026, an estimated $47.8K.
  • ADT made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #886 holding.
  • DRW Securities first reported a position in ADT in Q4 2024 and has held it in 4 quarters since.
  • DRW Securities's ADT position peaked at $456K in Q2 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.