Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$404K Buy
+62,220
New +$427K 0.07% 276
2026
Q1
Sell
-34,485
Closed -$278K 333
2025
Q4
$278K Buy
+34,485
New +$287K 0.06% 243
2025
Q3
Sell
-63,520
Closed -$538K 443
2025
Q2
$538K Buy
+63,520
New +$520K 0.09% 237

Other funds holding ADT

111 Capital's ADT Position: Q2 2026 in Review

111 Capital opened a new position in ADT (ADT) in Q2 2026: 62,220 shares worth $404K. The stake represents 0.07% of the portfolio and ranks #276 among its holdings. This is a return to the name: 111 Capital previously reported a position in ADT as recently as Q4 2025.

111 Capital first reported a position in ADT in Q2 2025 and has held it in 3 quarters since. The position peaked at $538K in Q2 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • 111 Capital held 62,220 shares of ADT worth $404K as of Q2 2026.
  • ADT was a new 111 Capital position in Q2 2026.
  • ADT made up 0.07% of 111 Capital's portfolio in Q2 2026, its #276 holding.
  • 111 Capital first reported a position in ADT in Q2 2025 and has held it in 3 quarters since.
  • 111 Capital's ADT position peaked at $538K in Q2 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.