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ADT icon

AlphaQuest’s ADT ADT Stock Holding History

AlphaQuest’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
Q1 		– Sell
-58,742
Closed -$474K – 39
2025
Q4 		$474K Buy
58,742
+5,442
+10% +$45.2K 0.03% 873
2025
Q3 		$464K Sell
53,300
-50,779
-49% -$436K 0.03% 837
2025
Q2 		$882K Buy
104,079
+98,778
+1,863% +$809K 0.09% 344
2025
Q1 		$43.1K Buy
5,301
+2,370
+81% +$17.9K ﹤0.01% 1558
2024
Q4 		$20.3K Buy
2,931
+2,930
+293,000% +$21.3K ﹤0.01% 1424
2024
Q3 		$7 Buy
+1
New +$7 ﹤0.01% 1860

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

AlphaQuest's ADT Position: Q1 2026 in Review

AlphaQuest sold out of ADT (ADT) in Q1 2026, closing a stake of 58,742 shares — an estimated $474K sold.

AlphaQuest first reported a position in ADT in Q3 2024 and held it in 6 quarters. The position peaked at $882K in Q2 2025. 448 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • AlphaQuest reported no remaining ADT position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 58,742 ADT shares in Q1 2026, an estimated $474K.
  • AlphaQuest first reported a position in ADT in Q3 2024 and held it in 6 quarters.
  • AlphaQuest's ADT position peaked at $882K in Q2 2025.
  • 448 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.