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Paradigm Capital Management Inc’s Adtran ADTN Stock Holding History

Paradigm Capital Management Inc’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-733,200
Closed -$9.22M – 116
2026
Q1 		$9.22M Sell
733,200
-396,709
-35% -$4.02M 0.35% 41
2025
Q4 		$9.82M Buy
1,129,909
+949,909
+528% +$8.24M 0.41% 40
2025
Q3 		$1.69M Buy
180,000
+60,000
+50% +$559K 0.07% 82
2025
Q2 		$1.08M Buy
120,000
+40,000
+50% +$319K 0.05% 89
2025
Q1 		$698K Sell
80,000
-2,339,600
-97% -$23.5M 0.04% 99
2024
Q4 		$20.2M Sell
2,419,600
-40,000
-2% -$295K 0.93% 30
2024
Q3 		$14.6M Buy
2,459,600
+12,500
+0.5% +$69.6K 0.65% 33
2024
Q2 		$12.9M Buy
2,447,100
+1,551,000
+173% +$7.9M 0.59% 33
2024
Q1 		$4.87M Sell
896,100
-37,000
-4% -$236K 0.23% 58
2023
Q4 		$6.85M Buy
933,100
+259,200
+38% +$1.71M 0.36% 47
2023
Q3 		$5.55M Buy
673,900
+578,543
+607% +$5.14M 0.32% 50
2023
Q2 		$1M Buy
+95,357
New +$946K 0.06% 97

Other funds holding ADTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Paradigm Capital Management Inc's ADTN Position: Q2 2026 in Review

Paradigm Capital Management Inc sold out of Adtran (ADTN) in Q2 2026, closing a stake of 733,200 shares — an estimated $9.22M sold.

Paradigm Capital Management Inc first reported a position in ADTN in Q2 2023 and held it in 12 quarters. The position peaked at $20.2M in Q4 2024. 249 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

  • Paradigm Capital Management Inc reported no remaining Adtran position as of Q2 2026 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 733,200 Adtran shares in Q2 2026, an estimated $9.22M.
  • Paradigm Capital Management Inc first reported a position in Adtran in Q2 2023 and held it in 12 quarters.
  • Paradigm Capital Management Inc's Adtran position peaked at $20.2M in Q4 2024.
  • 249 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2026, filed 13 Aug 2026.