Wolverine Trading
ADT icon

Wolverine Trading’s ADT ADT Stock Holding History

Wolverine Trading’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
-57,800
Closed -$394K – 4393
2023
Q4 		$394K Sell
57,800
-1,600
-3% -$9.97K ﹤0.01% 3197
2023
Q3 		$356K Sell
59,400
-3,900
-6% -$24.3K ﹤0.01% 3120
2023
Q2 		$379K Buy
63,300
+7,800
+14% +$48.8K ﹤0.01% 2870
2023
Q1 		$397K Sell
55,500
-12,100
-18% -$98.7K ﹤0.01% 2731
2022
Q4 		$613K Sell
67,600
-45,100
-40% -$401K ﹤0.01% 2196
2022
Q3 		$844K Buy
112,700
+102,500
+1,005% +$773K ﹤0.01% 2119
2022
Q2 		$63K Sell
10,200
-155,200
-94% -$1.08M ﹤0.01% 3996
2022
Q1 		$1.25M Sell
165,400
-7,400
-4% -$56.3K ﹤0.01% 2205
2021
Q4 		$1.44M Sell
172,800
-2,600
-1% -$22.2K ﹤0.01% 2209
2021
Q3 		$1.44M Sell
175,400
-100
-0.1% -$921 ﹤0.01% 2533
2021
Q2 		$1.92M Sell
175,500
-15,700
-8% -$158K ﹤0.01% 2020
2021
Q1 		$1.58M Buy
191,200
+163,600
+593% +$1.42M ﹤0.01% 2192
2020
Q4 		$219K Sell
27,600
-8,900
-24% -$69.9K ﹤0.01% 4111
2020
Q3 		$305K Buy
36,500
+21,500
+143% +$209K ﹤0.01% 3379
2020
Q2 		$117K Sell
15,000
-16,200
-52% -$105K ﹤0.01% 4080
2020
Q1 		$135K Buy
31,200
+8,000
+34% +$48.4K ﹤0.01% 3880
2019
Q4 		$180K Buy
+23,200
New +$183K ﹤0.01% 4073
2019
Q3 		– Sell
-27,700
Closed -$170K – 4203
2019
Q2 		$170K Buy
27,700
+2,100
+8% +$13.4K ﹤0.01% 3799
2019
Q1 		$164K Buy
25,600
+14,100
+123% +$102K ﹤0.01% 3949
2018
Q4 		$70K Sell
11,500
-7,600
-40% -$57.2K ﹤0.01% 4092
2018
Q3 		$179K Sell
19,100
-13,000
-40% -$116K ﹤0.01% 4307
2018
Q2 		$255K Hold
32,100
– – ﹤0.01% 4017
2018
Q1 		$255K Buy
+32,100
New +$351K ﹤0.01% 4017

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wolverine Trading's ADT Position: Q3 2025 in Review

Wolverine Trading sold out of ADT (ADT) in Q3 2025, closing a stake of 28,042 shares — an estimated $236K sold.

Wolverine Trading first reported a position in ADT in Q3 2018 and held it in 19 quarters. The position peaked at $518K in Q2 2021. 461 funds tracked by Wall St. Rank hold ADT as of Q3 2025.

  • Wolverine Trading reported no remaining ADT position as of Q3 2025 after selling out during the quarter.
  • Wolverine Trading sold 28,042 ADT shares in Q3 2025, an estimated $236K.
  • Wolverine Trading first reported a position in ADT in Q3 2018 and held it in 19 quarters.
  • Wolverine Trading's ADT position peaked at $518K in Q2 2021.
  • 461 funds tracked by Wall St. Rank held ADT as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.