Jane Street’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-447,431
| Closed | -$3.36M | – | 11425 |
|
|
2025
Q4 | $3.61M | Sell |
447,431
-423,701
| -49% | -$3.52M | ﹤0.01% | 3740 |
|
|
2025
Q3 | $7.59M | Sell |
871,132
-665,516
| -43% | -$5.71M | ﹤0.01% | 2798 |
|
|
2025
Q2 | $13M | Sell |
1,536,648
-1,907,965
| -55% | -$15.6M | ﹤0.01% | 1859 |
|
|
2025
Q1 | $28M | Buy |
3,444,613
+3,417,305
| +12,514% | +$25.8M | 0.01% | 1040 |
|
|
2024
Q4 | $189K | Buy |
+27,308
| New | +$199K | ﹤0.01% | 8453 |
|
|
2024
Q3 | – | Sell |
-231,671
| Closed | -$1.76M | – | 9493 |
|
|
2024
Q2 | $1.76M | Sell |
231,671
-2,997,125
| -93% | -$20.8M | ﹤0.01% | 4718 |
|
|
2024
Q1 | $21.7M | Buy |
3,228,796
+3,189,926
| +8,207% | +$21.2M | ﹤0.01% | 1124 |
|
|
2023
Q4 | $265K | Buy |
38,870
+22,522
| +138% | +$140K | ﹤0.01% | 7809 |
|
|
2023
Q3 | $98.1K | Sell |
16,348
-424,145
| -96% | -$2.64M | ﹤0.01% | 7960 |
|
|
2023
Q2 | $2.66M | Sell |
440,493
-978,842
| -69% | -$6.13M | ﹤0.01% | 3705 |
|
|
2023
Q1 | $10.3M | Buy |
1,419,335
+1,354,846
| +2,101% | +$11M | ﹤0.01% | 1610 |
|
|
2022
Q4 | $585K | Sell |
64,489
-202,062
| -76% | -$1.8M | ﹤0.01% | 5855 |
|
|
2022
Q3 | $2M | Buy |
+266,551
| New | +$2.01M | ﹤0.01% | 4214 |
|
|
2022
Q2 | – | Sell |
-56,838
| Closed | -$396K | – | 9536 |
|
|
2022
Q1 | $431K | Sell |
56,838
-69,779
| -55% | -$531K | ﹤0.01% | 7751 |
|
|
2021
Q4 | $1.06M | Buy |
+126,617
| New | +$1.08M | ﹤0.01% | 5774 |
|
|
2021
Q3 | – | Sell |
-33,226
| Closed | -$306K | – | 9839 |
|
|
2021
Q2 | $358K | Sell |
33,226
-159,625
| -83% | -$1.6M | ﹤0.01% | 7850 |
|
|
2021
Q1 | $1.63M | Buy |
192,851
+172,230
| +835% | +$1.49M | ﹤0.01% | 4423 |
|
|
2020
Q4 | $162K | Sell |
20,621
-333,250
| -94% | -$2.62M | ﹤0.01% | 7047 |
|
|
2020
Q3 | $2.89M | Buy |
353,871
+321,253
| +985% | +$3.13M | ﹤0.01% | 2490 |
|
|
2020
Q2 | $260K | Buy |
32,618
+18,278
| +127% | +$118K | ﹤0.01% | 6037 |
|
|
2020
Q1 | $62K | Buy |
+14,340
| New | +$86.8K | ﹤0.01% | 5061 |
|
|
2019
Q4 | – | Sell |
-16,094
| Closed | -$101K | – | 4989 |
|
|
2019
Q3 | $101K | Sell |
16,094
-7,392
| -31% | -$41.9K | ﹤0.01% | 4796 |
|
|
2019
Q2 | $144K | Sell |
23,486
-3,784
| -14% | -$24.1K | ﹤0.01% | 4772 |
|
|
2019
Q1 | $174K | Sell |
27,270
-47,319
| -63% | -$342K | ﹤0.01% | 4688 |
|
|
2018
Q4 | $448K | Sell |
74,589
-22,085
| -23% | -$166K | ﹤0.01% | 3581 |
|
|
2018
Q3 | $908K | Buy |
96,674
+48,417
| +100% | +$431K | ﹤0.01% | 2878 |
|
|
2018
Q2 | $417K | Buy |
+48,257
| New | +$401K | ﹤0.01% | 3788 |
|
Other funds holding ADT
AI
Jane Street's ADT Position: Q1 2026 in Review
Jane Street sold out of ADT (ADT) in Q1 2026, closing a stake of 447,431 shares — an estimated $3.36M sold.
Jane Street first reported a position in ADT in Q2 2018 and held it in 27 quarters. The position peaked at $28M in Q1 2025. 446 funds tracked by Wall St. Rank hold ADT as of Q1 2026.
- Jane Street reported no remaining ADT position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 447,431 ADT shares in Q1 2026, an estimated $3.36M.
- Jane Street first reported a position in ADT in Q2 2018 and held it in 27 quarters.
- Jane Street's ADT position peaked at $28M in Q1 2025.
- 446 funds tracked by Wall St. Rank held ADT as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.