WorldQuant Millennium Advisors
ADT icon

WorldQuant Millennium Advisors’s ADT ADT Stock Holding History

WorldQuant Millennium Advisors’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
2025
Q4 		– Sell
-225,175
Closed -$1.96M – 570
2025
Q3 		$1.96M Sell
225,175
-617,828
-73% -$5.3M 0.01% 384
2025
Q2 		$7.14M Buy
+843,003
New +$6.9M 0.04% 285

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Vanguard Group
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WorldQuant Millennium Advisors's ADT Position: Q4 2025 in Review

WorldQuant Millennium Advisors sold out of ADT (ADT) in Q4 2025, closing a stake of 225,175 shares — an estimated $1.96M sold.

WorldQuant Millennium Advisors first reported a position in ADT in Q2 2025 and held it in 2 quarters. The position peaked at $7.14M in Q2 2025. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

  • WorldQuant Millennium Advisors reported no remaining ADT position as of Q4 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 225,175 ADT shares in Q4 2025, an estimated $1.96M.
  • WorldQuant Millennium Advisors first reported a position in ADT in Q2 2025 and held it in 2 quarters.
  • WorldQuant Millennium Advisors's ADT position peaked at $7.14M in Q2 2025.
  • 450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.