Two Sigma Securities’s ADT ADT Stock Holding History

Two Sigma Securities’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	$95.4K	Buy	+14,679	New	+$101K	0.01%	1308
2025 Q4	–	Sell	-47,541	Closed	-$414K	–	1432
2025 Q3	$414K	Buy	47,541 +15,144	+47%	+$130K	0.06%	438
2025 Q2	$274K	Sell	32,397 -20,924	-39%	-$171K	0.03%	713
2025 Q1	$434K	Buy	+53,321	New	+$402K	0.07%	408
2024 Q3	–	Sell	-13,710	Closed	-$104K	–	2780
2024 Q2	$104K	Sell	13,710 -18,528	-57%	-$128K	﹤0.01%	2474
2024 Q1	$217K	Buy	+32,238	New	+$214K	﹤0.01%	2272
2023 Q3	–	Sell	-34,319	Closed	-$207K	–	2871
2023 Q2	$207K	Buy	34,319 +9,736	+40%	+$61K	﹤0.01%	2195
2023 Q1	$178K	Buy	+24,583	New	+$200K	﹤0.01%	2112
2019 Q3	–	Sell	-15,157	Closed	-$93K	–	2016
2019 Q2	$93K	Buy	+15,157	New	+$96.5K	﹤0.01%	1855
2019 Q1	–	Sell	-17,938	Closed	-$108K	–	1772
2018 Q4	$108K	Sell	17,938 -31,676	-64%	-$239K	﹤0.01%	1857
2018 Q3	$466K	Sell	49,614 -15,301	-24%	-$136K	﹤0.01%	1463
2018 Q2	$562K	Buy	+64,915	New	+$539K	﹤0.01%	1685

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

Two Sigma Securities's ADT Position: Q2 2026 in Review

Two Sigma Securities opened a new position in ADT (ADT) in Q2 2026: 14,679 shares worth $95.4K. The stake represents 0.01% of the portfolio and ranks #1308 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ADT as recently as Q3 2025.

Two Sigma Securities first reported a position in ADT in Q2 2018 and has held it in 12 quarters since. The position peaked at $562K in Q2 2018. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Two Sigma Securities held 14,679 shares of ADT worth $95.4K as of Q2 2026.
ADT was a new Two Sigma Securities position in Q2 2026.
ADT made up 0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1308 holding.
Two Sigma Securities first reported a position in ADT in Q2 2018 and has held it in 12 quarters since.
Two Sigma Securities's ADT position peaked at $562K in Q2 2018.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.