XT
ADT icon

XTX Topco’s ADT ADT Stock Holding History

XTX Topco’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 		– Sell
-262,804
Closed -$1.73M – 4099
2026
Q1 		$1.73M Buy
262,804
+130,783
+99% +$982K 0.03% 950
2025
Q4 		$1.07M Buy
132,021
+95,835
+265% +$797K 0.03% 985
2025
Q3 		$315K Sell
36,186
-261,721
-88% -$2.25M 0.02% 1474
2025
Q2 		$2.52M Buy
297,907
+33,740
+13% +$276K 0.1% 243
2025
Q1 		$2.15M Buy
264,167
+246,099
+1,362% +$1.86M 0.11% 237
2024
Q4 		$125K Sell
18,068
-38,168
-68% -$278K 0.01% 1719
2024
Q3 		$407K Buy
56,236
+10,804
+24% +$79.3K 0.03% 970
2024
Q2 		$345K Sell
45,432
-23,628
-34% -$164K 0.03% 869
2024
Q1 		$464K Buy
69,060
+48,163
+230% +$320K 0.06% 533
2023
Q4 		$143K Buy
+20,897
New +$130K 0.03% 1056
2023
Q3 		– Sell
-31,934
Closed -$193K – 1516
2023
Q2 		$193K Sell
31,934
-59,547
-65% -$373K 0.03% 1022
2023
Q1 		$661K Buy
+91,481
New +$746K 0.14% 163
2022
Q3 		– Sell
-12,924
Closed -$79K – 1071
2022
Q2 		$79K Buy
+12,924
New +$90.1K 0.03% 692
2022
Q1 		– Sell
-20,407
Closed -$172K – 640
2021
Q4 		$172K Buy
+20,407
New +$174K 0.1% 392
2021
Q3 		– Sell
-26,995
Closed -$291K – 656
2021
Q2 		$291K Buy
+26,995
New +$271K 0.1% 372

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

XTX Topco's ADT Position: Q2 2026 in Review

XTX Topco sold out of ADT (ADT) in Q2 2026, closing a stake of 262,804 shares — an estimated $1.73M sold.

XTX Topco first reported a position in ADT in Q2 2021 and held it in 15 quarters. The position peaked at $2.52M in Q2 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • XTX Topco reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 262,804 ADT shares in Q2 2026, an estimated $1.73M.
  • XTX Topco first reported a position in ADT in Q2 2021 and held it in 15 quarters.
  • XTX Topco's ADT position peaked at $2.52M in Q2 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

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