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
Q2 		$4.42M Sell
679,706
-671,700
-50% -$4.61M 0.01% 1530
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 -$1.12M – 4080
2022
Q3 		$1.12M 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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Jim Simons's ADT Position: Q2 2026 in Review

Jim Simons reduced its ADT (ADT) stake by 50% in Q2 2026, selling an estimated $4.61M and leaving 679,706 shares worth $4.42M. The position accounts for 0.01% of the portfolio, ranked #1530.

Jim Simons first reported a position in ADT in Q4 2019 and has held it in 16 quarters since. The position peaked at $60.4M in Q2 2025. 457 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Jim Simons held 679,706 shares of ADT worth $4.42M as of Q2 2026.
  • Jim Simons sold 671,700 ADT shares in Q2 2026, an estimated $4.61M.
  • ADT made up 0.01% of Jim Simons's portfolio in Q2 2026, its #1530 holding.
  • Jim Simons first reported a position in ADT in Q4 2019 and has held it in 16 quarters since.
  • Jim Simons's ADT position peaked at $60.4M in Q2 2025.
  • 457 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.