QCG
ADT icon

Quadrant Capital Group’s ADT ADT Stock Holding History

Quadrant Capital Group’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 		– Sell
-317
Closed -$2.08K – 1265
2026
Q1 		$2.08K Buy
317
+74
+30% +$556 ﹤0.01% 2500
2025
Q4 		$1.96K Sell
243
-409
-63% -$3.4K ﹤0.01% 2528
2025
Q3 		$5.68K Buy
+652
New +$5.59K ﹤0.01% 2299
2025
Q2 		– Sell
-243
Closed -$1.98K – 1353
2025
Q1 		$1.98K Hold
243
– – ﹤0.01% 2515
2024
Q4 		$1.68K Hold
243
– – ﹤0.01% 2518
2024
Q3 		$1.76K Sell
243
-23
-9% -$169 ﹤0.01% 2518
2024
Q2 		$2.02K Buy
266
+23
+9% +$159 ﹤0.01% 2476
2024
Q1 		$1.63K Hold
243
– – ﹤0.01% 2537
2023
Q4 		$1.66K Sell
243
-385
-61% -$2.4K ﹤0.01% 2502
2023
Q3 		$3.77K Buy
628
+385
+158% +$2.4K ﹤0.01% 2247
2023
Q2 		$1.47K Hold
243
– – ﹤0.01% 2466
2023
Q1 		$1.76K Sell
243
-407
-63% -$3.32K ﹤0.01% 2450
2022
Q4 		$5.9K Hold
650
– – ﹤0.01% 2168
2022
Q3 		$5K Sell
650
-94
-13% -$709 ﹤0.01% 2119
2022
Q2 		$5K Sell
744
-86
-10% -$599 ﹤0.01% 1932
2022
Q1 		$6K Sell
830
-136
-14% -$1.03K ﹤0.01% 1824
2021
Q4 		$8K Sell
966
-27
-3% -$230 ﹤0.01% 1703
2021
Q3 		$8K Buy
993
+163
+20% +$1.5K ﹤0.01% 1684
2021
Q2 		$9K Hold
830
– – ﹤0.01% 1602
2021
Q1 		$7K Hold
830
– – ﹤0.01% 1633
2020
Q4 		$7K Buy
830
+142
+21% +$1.11K ﹤0.01% 1541
2020
Q3 		$6K Hold
688
– – ﹤0.01% 1430
2020
Q2 		$5K Buy
688
+243
+55% +$1.57K ﹤0.01% 1619
2020
Q1 		$2K Sell
445
-2,496
-85% -$15.1K ﹤0.01% 1836
2019
Q4 		$23K Hold
2,941
– – ﹤0.01% 1665
2019
Q3 		$18K Buy
+2,941
New +$16.7K ﹤0.01% 1617

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 $3.37T AUM 44.26% 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

Quadrant Capital Group's ADT Position: Q2 2026 in Review

Quadrant Capital Group sold out of ADT (ADT) in Q2 2026, closing a stake of 317 shares — an estimated $2.08K sold.

Quadrant Capital Group first reported a position in ADT in Q3 2019 and held it in 26 quarters. The position peaked at $23K in Q4 2019. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Quadrant Capital Group reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 317 ADT shares in Q2 2026, an estimated $2.08K.
  • Quadrant Capital Group first reported a position in ADT in Q3 2019 and held it in 26 quarters.
  • Quadrant Capital Group's ADT position peaked at $23K in Q4 2019.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.