Holocene Advisors’s ADT ADT Stock Holding History

Holocene Advisors’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	$4.97M	Buy	765,247 +609,595	+392%	+$4.18M	0.01%	412
2026 Q1	$1.02M	Buy	+155,652	New	+$1.17M	﹤0.01%	663
2023 Q4	–	Sell	-265,572	Closed	-$1.59M	–	682
2023 Q3	$1.59M	Buy	265,572 +30,931	+13%	+$193K	0.01%	591
2023 Q2	$1.41M	Buy	+234,641	New	+$1.47M	0.01%	598
2022 Q2	–	Sell	-139,314	Closed	-$1.06M	–	796
2022 Q1	$1.06M	Sell	139,314 -23,529	-14%	-$179K	0.01%	689
2021 Q4	$1.37M	Buy	162,843 +64,157	+65%	+$547K	0.01%	628
2021 Q3	$798K	Sell	98,686 -141,214	-59%	-$1.3M	﹤0.01%	709
2021 Q2	$2.59M	Buy	239,900 +55,881	+30%	+$561K	0.01%	497
2021 Q1	$1.55M	Buy	184,019 +95,289	+107%	+$825K	0.01%	636
2020 Q4	$697K	Buy	+88,730	New	+$697K	﹤0.01%	600
2020 Q2	–	Sell	-38,330	Closed	-$166K	–	602
2020 Q1	$166K	Sell	38,330 -133,349	-78%	-$807K	﹤0.01%	645
2019 Q4	$1.36M	Buy	171,679 +96,237	+128%	+$760K	0.01%	497
2019 Q3	$473K	Buy	75,442 +21,906	+41%	+$124K	﹤0.01%	599
2019 Q2	$328K	Buy	+53,536	New	+$341K	﹤0.01%	563

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

Holocene Advisors's ADT Position: Q2 2026 in Review

Holocene Advisors increased its ADT (ADT) stake by 392% in Q2 2026, buying an estimated $4.18M and bringing the position to 765,247 shares worth $4.97M. The position accounts for 0.01% of the portfolio, ranked #412.

Holocene Advisors first reported a position in ADT in Q2 2019 and has held it in 14 quarters since. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Holocene Advisors held 765,247 shares of ADT worth $4.97M as of Q2 2026.
Holocene Advisors bought 609,595 ADT shares in Q2 2026, an estimated $4.18M.
ADT made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #412 holding.
Holocene Advisors first reported a position in ADT in Q2 2019 and has held it in 14 quarters since.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.