Point72 Asset Management

Point72 Asset Management’s Adtran ADTN Stock Holding History

Point72 Asset Management’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 Q1	$7.1M	Buy	564,780 +143,394	+34%	+$1.45M	0.01%	1465
2025 Q4	$3.66M	Buy	421,386 +300,685	+249%	+$2.61M	0.01%	2057
2025 Q3	$1.13M	Buy	120,701 +76,877	+175%	+$716K	﹤0.01%	1656
2025 Q2	$393K	Buy	43,824 +16,024	+58%	+$128K	﹤0.01%	1851
2025 Q1	$242K	Buy	+27,800	New	+$280K	﹤0.01%	1784
2024 Q4	–	Sell	-19,265	Closed	-$114K	–	2046
2024 Q3	$114K	Buy	+19,265	New	+$107K	﹤0.01%	1856
2024 Q2	–	Sell	-20,300	Closed	-$110K	–	1808
2024 Q1	$110K	Buy	20,300 +3,000	+17%	+$19.1K	﹤0.01%	1995
2023 Q4	$127K	Buy	+17,300	New	+$114K	﹤0.01%	1902
2016 Q3	–	Sell	-185,700	Closed	-$3.46M	–	692
2016 Q2	$3.46M	Sell	185,700 -54,100	-23%	-$1.03M	0.03%	487
2016 Q1	$4.85M	Buy	239,800 +72,000	+43%	+$1.33M	0.04%	434
2015 Q4	$2.89M	Buy	+167,800	New	+$2.67M	0.03%	500
2014 Q3	–	Sell	-50,600	Closed	-$1.14M	–	632
2014 Q2	$1.14M	Buy	+50,600	New	+$1.15M	0.01%	601

Other funds holding ADTN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return