Ray Dalio
ADT icon

Ray Dalio’s ADT ADT Stock Holding History

Ray Dalio’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
Q1 		$10.2M Sell
1,553,759
-250,070
-14% -$1.88M 0.05% 262
2025
Q4 		$14.6M Buy
1,803,829
+423,155
+31% +$3.52M 0.05% 264
2025
Q3 		$12M Sell
1,380,674
-534,088
-28% -$4.58M 0.05% 302
2025
Q2 		$16.2M Buy
1,914,762
+1,297,926
+210% +$10.6M 0.07% 202
2025
Q1 		$5.02M Buy
616,836
+57,219
+10% +$432K 0.02% 355
2024
Q4 		$3.87M Sell
559,617
-6,460
-1% -$47.1K 0.02% 379
2024
Q3 		$4.09M Buy
566,077
+389,442
+220% +$2.86M 0.02% 403
2024
Q2 		$1.34M Buy
+176,635
New +$1.22M 0.01% 610
2022
Q4 		– Sell
-15,223
Closed -$114K – 821
2022
Q3 		$114K Buy
15,223
+2,558
+20% +$19.3K ﹤0.01% 860
2022
Q2 		$78K Buy
+12,665
New +$88.3K ﹤0.01% 983
2021
Q4 		– Sell
-32,938
Closed -$266K – 732
2021
Q3 		$266K Buy
32,938
+1,184
+4% +$10.9K ﹤0.01% 648
2021
Q2 		$343K Buy
+31,754
New +$319K ﹤0.01% 675

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Ray Dalio's ADT Position: Q1 2026 in Review

Ray Dalio reduced its ADT (ADT) stake by 14% in Q1 2026, selling an estimated $1.88M and leaving 1,553,759 shares worth $10.2M. The position accounts for 0.05% of the portfolio, ranked #262.

Ray Dalio first reported a position in ADT in Q2 2021 and has held it in 12 quarters since. The position peaked at $16.2M in Q2 2025. 446 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Ray Dalio held 1,553,759 shares of ADT worth $10.2M as of Q1 2026.
  • Ray Dalio sold 250,070 ADT shares in Q1 2026, an estimated $1.88M.
  • ADT made up 0.05% of Ray Dalio's portfolio in Q1 2026, its #262 holding.
  • Ray Dalio first reported a position in ADT in Q2 2021 and has held it in 12 quarters since.
  • Ray Dalio's ADT position peaked at $16.2M in Q2 2025.
  • 446 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.