R Squared’s Adtran ADTN Stock Holding History

R Squared’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
2025 Q1	–	Sell	-2,180	Closed	-$18.2K	–	311
2024 Q4	$18.2K	Buy	+2,180	New	+$16.1K	0.02%	924

Other funds holding ADTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

R Squared's ADTN Position: Q1 2025 in Review

R Squared sold out of Adtran (ADTN) in Q1 2025, closing a stake of 2,180 shares — an estimated $18.2K sold.

R Squared first reported a position in ADTN in Q4 2024 and held it in 1 quarter. The position peaked at $18.2K in Q4 2024. 205 funds tracked by Wall St. Rank hold ADTN as of Q1 2025.

R Squared reported no remaining Adtran position as of Q1 2025 after selling out during the quarter.
R Squared sold 2,180 Adtran shares in Q1 2025, an estimated $18.2K.
R Squared first reported a position in Adtran in Q4 2024 and held it in 1 quarter.
R Squared's Adtran position peaked at $18.2K in Q4 2024.
205 funds tracked by Wall St. Rank held Adtran as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.