Magnetar Financial’s ADT ADT Stock Holding History

Magnetar Financial’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	$735K	Buy	113,136 +30,721	+37%	+$211K	0.01%	521
2026 Q1	$541K	Buy	+82,415	New	+$619K	0.01%	613
2025 Q4	–	Sell	-226,248	Closed	-$1.97M	–	908
2025 Q3	$1.97M	Buy	226,248 +211,932	+1,480%	+$1.82M	0.01%	367
2025 Q2	$121K	Buy	+14,316	New	+$117K	﹤0.01%	836
2025 Q1	–	Sell	-10,582	Closed	-$73.1K	–	721
2024 Q4	$73.1K	Buy	+10,582	New	+$77.1K	﹤0.01%	579
2020 Q4	–	Sell	-275,000	Closed	-$2.25M	–	705
2020 Q3	$2.25M	Buy	+275,000	New	+$2.68M	0.04%	232
2019 Q4	–	Sell	-63,284	Closed	-$397K	–	526
2019 Q3	$397K	Buy	63,284 +14,364	+29%	+$81.5K	0.01%	375
2019 Q2	$299K	Buy	+48,920	New	+$312K	0.01%	353

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

Magnetar Financial's ADT Position: Q2 2026 in Review

Magnetar Financial increased its ADT (ADT) stake by 37% in Q2 2026, buying an estimated $211K and bringing the position to 113,136 shares worth $735K. The position accounts for 0.01% of the portfolio, ranked #521.

Magnetar Financial first reported a position in ADT in Q2 2019 and has held it in 8 quarters since. The position peaked at $2.25M in Q3 2020. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Magnetar Financial held 113,136 shares of ADT worth $735K as of Q2 2026.
Magnetar Financial bought 30,721 ADT shares in Q2 2026, an estimated $211K.
ADT made up 0.01% of Magnetar Financial's portfolio in Q2 2026, its #521 holding.
Magnetar Financial first reported a position in ADT in Q2 2019 and has held it in 8 quarters since.
Magnetar Financial's ADT position peaked at $2.25M in Q3 2020.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.