IMC Chicago’s ADT ADT Stock Holding History

IMC Chicago’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	$1.63M	Buy	250,600 +210,000	+517%	+$1.44M	﹤0.01%	3278
2026 Q1	$267K	Buy	+40,600	New	+$305K	﹤0.01%	4729
2025 Q4	–	Sell	-138,600	Closed	-$1.21M	–	4020
2025 Q3	$1.21M	Buy	138,600 +107,500	+346%	+$922K	﹤0.01%	2577
2025 Q2	$263K	Buy	+31,100	New	+$255K	﹤0.01%	3164
2024 Q2	–	Sell	-35,400	Closed	-$238K	–	2596
2024 Q1	$238K	Buy	+35,400	New	+$235K	﹤0.01%	2292
2021 Q1	–	Sell	-27,400	Closed	-$215K	–	1025
2020 Q4	$215K	Buy	+27,400	New	+$215K	﹤0.01%	1023

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

IMC Chicago's ADT Position: Q2 2026 in Review

IMC Chicago sold out of ADT (ADT) in Q2 2026, closing a stake of 50,497 shares — an estimated $346K sold.

IMC Chicago first reported a position in ADT in Q4 2020 and held it in 5 quarters. The position peaked at $376K in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

IMC Chicago reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 50,497 ADT shares in Q2 2026, an estimated $346K.
IMC Chicago first reported a position in ADT in Q4 2020 and held it in 5 quarters.
IMC Chicago's ADT position peaked at $376K in Q3 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.