Jim Simons
ADT icon

Jim Simons’s ADT ADT Stock Holding History

Jim Simons’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
Q1 		$8.88M Sell
1,351,406
-1,585,800
-54% -$11.9M 0.01% 1030
2025
Q4 		$23.7M Sell
2,937,206
-1,218,000
-29% -$10.1M 0.04% 534
2025
Q3 		$36.2M Sell
4,155,206
-2,974,700
-42% -$25.5M 0.05% 463
2025
Q2 		$60.4M Buy
7,129,906
+1,663,300
+30% +$13.6M 0.08% 277
2025
Q1 		$44.5M Buy
5,466,606
+4,132,100
+310% +$31.2M 0.07% 359
2024
Q4 		$9.22M Buy
1,334,506
+1,130,400
+554% +$8.23M 0.01% 1067
2024
Q3 		$1.48M Sell
204,106
-220,400
-52% -$1.62M ﹤0.01% 2219
2024
Q2 		$3.23M Buy
+424,506
New +$2.94M 0.01% 1572
2024
Q1 		– Sell
-110,006
Closed -$750K – 3664
2023
Q4 		$750K Buy
+110,006
New +$686K ﹤0.01% 2575
2022
Q4 		– Sell
-148,900
Closed -$1.11M – 4080
2022
Q3 		$1.11M Sell
148,900
-141,700
-49% -$1.07M ﹤0.01% 2423
2022
Q2 		$1.79M Buy
290,600
+211,400
+267% +$1.47M ﹤0.01% 2276
2022
Q1 		$601K Buy
+79,200
New +$602K ﹤0.01% 3066
2020
Q3 		– Sell
-295,700
Closed -$2.36M – 3339
2020
Q2 		$2.36M Sell
295,700
-344,800
-54% -$2.23M ﹤0.01% 2103
2020
Q1 		$2.77M Buy
640,500
+170,700
+36% +$1.03M ﹤0.01% 1886
2019
Q4 		$3.73M Buy
+469,800
New +$3.71M ﹤0.01% 2023

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Jim Simons's ADT Position: Q1 2026 in Review

Jim Simons reduced its ADT (ADT) stake by 54% in Q1 2026, selling an estimated $11.9M and leaving 1,351,406 shares worth $8.88M. The position accounts for 0.01% of the portfolio, ranked #1030.

Jim Simons first reported a position in ADT in Q4 2019 and has held it in 15 quarters since. The position peaked at $60.4M in Q2 2025. 446 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Jim Simons held 1,351,406 shares of ADT worth $8.88M as of Q1 2026.
  • Jim Simons sold 1,585,800 ADT shares in Q1 2026, an estimated $11.9M.
  • ADT made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1030 holding.
  • Jim Simons first reported a position in ADT in Q4 2019 and has held it in 15 quarters since.
  • Jim Simons's ADT position peaked at $60.4M in Q2 2025.
  • 446 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.