Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$67K Sell
10,200
-249,100
-96% -$1.87M ﹤0.01% 10849
2025
Q4
$2.09M Buy
259,300
+86,400
+50% +$718K ﹤0.01% 4732
2025
Q3
$1.51M Buy
172,900
+157,000
+987% +$1.35M ﹤0.01% 5459
2025
Q2
$135K Buy
+15,900
New +$130K ﹤0.01% 8817
2025
Q1
Sell
-16,600
Closed -$115K 9304
2024
Q4
$115K Buy
+16,600
New +$121K ﹤0.01% 8713
2023
Q3
Sell
-13,100
Closed -$79K 8536
2023
Q2
$79K Buy
+13,100
New +$82K ﹤0.01% 8089
2023
Q1
Sell
-168,400
Closed -$1.53M 8918
2022
Q4
$1.53M Sell
168,400
-161,300
-49% -$1.43M ﹤0.01% 4291
2022
Q3
$2.47M Buy
329,700
+202,700
+160% +$1.53M ﹤0.01% 3817
2022
Q2
$781K Buy
127,000
+98,500
+346% +$686K ﹤0.01% 5943
2022
Q1
$216K Sell
28,500
-225,300
-89% -$1.71M ﹤0.01% 8926
2021
Q4
$2.13M Sell
253,800
-412,900
-62% -$3.52M ﹤0.01% 4363
2021
Q3
$5.39M Buy
666,700
+513,000
+334% +$4.73M ﹤0.01% 2609
2021
Q2
$1.66M Buy
153,700
+31,300
+26% +$314K ﹤0.01% 4715
2021
Q1
$1.03M Buy
122,400
+25,900
+27% +$224K ﹤0.01% 5387
2020
Q4
$758K Sell
96,500
-66,700
-41% -$524K ﹤0.01% 5109
2020
Q3
$1.33M Buy
163,200
+89,400
+121% +$870K ﹤0.01% 3630
2020
Q2
$589K Buy
+73,800
New +$477K ﹤0.01% 4824
2018
Q3
Sell
-62,600
Closed -$541K 5014
2018
Q2
$541K Buy
+62,600
New +$520K ﹤0.01% 3507

Other funds holding ADT

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. 445 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.
  • 445 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.