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	-$1.7M	–	3951
2023 Q4	$1.7M	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 Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Squarepoint's ADT Position: Q2 2026 in Review

Squarepoint reduced its ADT (ADT) stake by 39% in Q2 2026, selling an estimated $5.6M and leaving 1,292,019 shares worth $8.4M. The position accounts for 0.01% of the portfolio, ranked #1224.

Squarepoint first reported a position in ADT in Q1 2018 and has held it in 26 quarters since. The position peaked at $40.6M in Q4 2025. 457 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Squarepoint held 1,292,019 shares of ADT worth $8.4M as of Q2 2026.
Squarepoint sold 816,209 ADT shares in Q2 2026, an estimated $5.6M.
ADT made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1224 holding.
Squarepoint first reported a position in ADT in Q1 2018 and has held it in 26 quarters since.
Squarepoint's ADT position peaked at $40.6M in Q4 2025.
457 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.