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
2021 Q3	–	Sell	-83,200	Closed	-$898K	–	252
2021 Q2	$898K	Buy	+83,200	New	+$836K	0.03%	136

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.