Squarepoint
ADT icon

Squarepoint’s ADT ADT Stock Holding History

Squarepoint’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
2024
Q1 		– Sell
-250,000
Closed -$1.71M – 3951
2023
Q4 		$1.71M Hold
250,000
– – ﹤0.01% 2121
2023
Q3 		$1.5M Buy
+250,000
New +$1.56M ﹤0.01% 2030

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 $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 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

Squarepoint's ADT Position: Q1 2026 in Review

Squarepoint reduced its ADT (ADT) stake by 58% in Q1 2026, selling an estimated $21.9M and leaving 2,108,228 shares worth $13.9M. The position accounts for 0.02% of the portfolio, ranked #902.

Squarepoint first reported a position in ADT in Q1 2018 and has held it in 25 quarters since. The position peaked at $40.6M in Q4 2025. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Squarepoint held 2,108,228 shares of ADT worth $13.9M as of Q1 2026.
  • Squarepoint sold 2,922,105 ADT shares in Q1 2026, an estimated $21.9M.
  • ADT made up 0.02% of Squarepoint's portfolio in Q1 2026, its #902 holding.
  • Squarepoint first reported a position in ADT in Q1 2018 and has held it in 25 quarters since.
  • Squarepoint's ADT position peaked at $40.6M in Q4 2025.
  • 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

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