QT
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Quantbot Technologies’s ADT ADT Stock Holding History

Quantbot Technologies’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 		$2.05M Buy
+315,453
New +$2.16M 0.08% 353
2026
Q1 		– Sell
-121,770
Closed -$983K – 1660
2025
Q4 		$983K Buy
121,770
+115,015
+1,703% +$956K 0.03% 693
2025
Q3 		$58.8K Sell
6,755
-111,975
-94% -$961K ﹤0.01% 1504
2025
Q2 		$1.01M Sell
118,730
-333,464
-74% -$2.73M 0.03% 782
2025
Q1 		$3.68M Buy
452,194
+85,401
+23% +$645K 0.12% 250
2024
Q4 		$2.53M Buy
366,793
+117,423
+47% +$855K 0.09% 329
2024
Q3 		$1.8M Buy
249,370
+113,235
+83% +$831K 0.07% 424
2024
Q2 		$1.03M Sell
136,135
-42,901
-24% -$297K 0.05% 531
2024
Q1 		$1.2M Buy
179,036
+146,657
+453% +$974K 0.07% 434
2023
Q4 		$221K Buy
32,379
+30,233
+1,409% +$188K 0.01% 989
2023
Q3 		$12.9K Buy
+2,146
New +$13.4K ﹤0.01% 1387
2023
Q2 		– Sell
-42,170
Closed -$305K – 1528
2023
Q1 		$305K Sell
42,170
-94,124
-69% -$767K 0.02% 766
2022
Q4 		$1.24M Sell
136,294
-6,813
-5% -$60.6K 0.09% 329
2022
Q3 		$1.07M Buy
+143,107
New +$1.08M 0.08% 366
2022
Q2 		– Sell
-17,230
Closed -$130K – 1653
2022
Q1 		$130K Buy
17,230
+1,102
+7% +$8.38K 0.01% 970
2021
Q4 		$135K Sell
16,128
-110,660
-87% -$943K 0.01% 814
2021
Q3 		$1.02M Buy
+126,788
New +$1.17M 0.08% 383
2020
Q4 		– Sell
-5,242
Closed -$42K – 1236
2020
Q3 		$42K Buy
+5,242
New +$51K ﹤0.01% 890
2020
Q1 		– Sell
-900
Closed -$7K – 867
2019
Q4 		$7K Sell
900
-11,045
-92% -$87.2K ﹤0.01% 1122
2019
Q3 		$74K Sell
11,945
-29,978
-72% -$170K 0.01% 893
2019
Q2 		$256K Buy
41,923
+28,937
+223% +$184K 0.03% 526
2019
Q1 		$82K Sell
12,986
-3,160
-20% -$22.8K 0.01% 795
2018
Q4 		$97K Sell
16,146
-18,437
-53% -$139K 0.01% 743
2018
Q3 		$324K Buy
+34,583
New +$308K 0.02% 641

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

Quantbot Technologies's ADT Position: Q2 2026 in Review

Quantbot Technologies opened a new position in ADT (ADT) in Q2 2026: 315,453 shares worth $2.05M. The stake represents 0.08% of the portfolio and ranks #353 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in ADT as recently as Q4 2025.

Quantbot Technologies first reported a position in ADT in Q3 2018 and has held it in 24 quarters since. The position peaked at $3.68M in Q1 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Quantbot Technologies held 315,453 shares of ADT worth $2.05M as of Q2 2026.
  • ADT was a new Quantbot Technologies position in Q2 2026.
  • ADT made up 0.08% of Quantbot Technologies's portfolio in Q2 2026, its #353 holding.
  • Quantbot Technologies first reported a position in ADT in Q3 2018 and has held it in 24 quarters since.
  • Quantbot Technologies's ADT position peaked at $3.68M in Q1 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.