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Graham Capital Management’s ADT ADT Stock Holding History

Graham Capital Management’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 		$1.47M Buy
+226,732
New +$1.56M 0.03% 391
2025
Q4 		– Sell
-123,242
Closed -$1.07M – 1198
2025
Q3 		$1.07M Buy
123,242
+36,806
+43% +$316K 0.02% 367
2025
Q2 		$732K Buy
+86,436
New +$708K 0.01% 680
2024
Q2 		– Sell
-41,679
Closed -$280K – 1011
2024
Q1 		$280K Buy
41,679
+21,649
+108% +$144K 0.01% 810
2023
Q4 		$137K Buy
+20,030
New +$125K ﹤0.01% 887
2022
Q4 		– Sell
-132,466
Closed -$992K – 1021
2022
Q3 		$992K Buy
132,466
+31,927
+32% +$241K 0.04% 492
2022
Q2 		$618K Buy
+100,539
New +$701K 0.03% 598

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

Graham Capital Management's ADT Position: Q2 2026 in Review

Graham Capital Management opened a new position in ADT (ADT) in Q2 2026: 226,732 shares worth $1.47M. The stake represents 0.03% of the portfolio and ranks #391 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ADT as recently as Q3 2025.

Graham Capital Management first reported a position in ADT in Q2 2022 and has held it in 7 quarters since. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Graham Capital Management held 226,732 shares of ADT worth $1.47M as of Q2 2026.
  • ADT was a new Graham Capital Management position in Q2 2026.
  • ADT made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #391 holding.
  • Graham Capital Management first reported a position in ADT in Q2 2022 and has held it in 7 quarters since.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

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