Steven Cohen’s ADT ADT Stock Holding History

Steven Cohen’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	$4.46M	Buy	+686,618	New	+$4.71M	﹤0.01%	1837
2025 Q4	–	Sell	-874,522	Closed	-$7.62M	–	3871
2025 Q3	$7.62M	Buy	874,522 +795,254	+1,003%	+$6.82M	0.01%	906
2025 Q2	$671K	Buy	79,268 +38,568	+95%	+$316K	﹤0.01%	1689
2025 Q1	$331K	Buy	+40,700	New	+$307K	﹤0.01%	1731
2024 Q1	–	Sell	-39,900	Closed	-$272K	–	2125
2023 Q4	$272K	Buy	39,900 +27,800	+230%	+$173K	﹤0.01%	1722
2023 Q3	$72.6K	Buy	+12,100	New	+$75.4K	﹤0.01%	2050
2020 Q3	–	Sell	-249,064	Closed	-$1.99M	–	903
2020 Q2	$1.99M	Buy	+249,064	New	+$1.61M	0.01%	591
2019 Q3	–	Sell	-7,700	Closed	-$47K	–	1098
2019 Q2	$47K	Sell	7,700 -347	-4%	-$2.21K	﹤0.01%	1164
2019 Q1	$51K	Buy	+8,047	New	+$58.1K	﹤0.01%	968
2018 Q3	–	Sell	-118,100	Closed	-$1.02M	–	982
2018 Q2	$1.02M	Buy	+118,100	New	+$981K	﹤0.01%	829

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Steven Cohen's ADT Position: Q2 2026 in Review

Steven Cohen opened a new position in ADT (ADT) in Q2 2026: 686,618 shares worth $4.46M. The stake represents ﹤0.01% of the portfolio and ranks #1837 among its holdings. This is a return to the name: Steven Cohen previously reported a position in ADT as recently as Q3 2025.

Steven Cohen first reported a position in ADT in Q2 2018 and has held it in 10 quarters since. The position peaked at $7.62M in Q3 2025. 453 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Steven Cohen held 686,618 shares of ADT worth $4.46M as of Q2 2026.
ADT was a new Steven Cohen position in Q2 2026.
ADT made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #1837 holding.
Steven Cohen first reported a position in ADT in Q2 2018 and has held it in 10 quarters since.
Steven Cohen's ADT position peaked at $7.62M in Q3 2025.
453 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.