Aquatic Capital Management’s ADT ADT Stock Holding History

Aquatic Capital Management’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	-1,121,262	Closed	-$9.77M	–	1368
2025 Q3	$9.77M	Buy	1,121,262 +751,481	+203%	+$6.45M	0.18%	136
2025 Q2	$3.13M	Buy	+369,781	New	+$3.03M	0.06%	350
2025 Q1	–	Sell	-203,944	Closed	-$1.41M	–	1230
2024 Q4	$1.41M	Buy	203,944 +147,944	+264%	+$1.08M	0.04%	459
2024 Q3	$405K	Buy	+56,000	New	+$411K	0.01%	686
2023 Q3	–	Sell	-3,900	Closed	-$24K	–	1205
2023 Q2	$24K	Sell	3,900 -105,400	-96%	-$660K	﹤0.01%	1100
2023 Q1	$790K	Buy	109,300 +40,200	+58%	+$328K	0.05%	321
2022 Q4	$626K	Buy	69,100 +28,200	+69%	+$251K	0.05%	445
2022 Q3	$306K	Sell	40,900 -24,500	-37%	-$185K	0.03%	518
2022 Q2	$402K	Buy	65,400 +62,100	+1,882%	+$433K	0.13%	200
2022 Q1	$25K	Buy	+3,300	New	+$25.1K	0.04%	433

Other funds holding ADT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Aquatic Capital Management's ADT Position: Q4 2025 in Review

Aquatic Capital Management sold out of ADT (ADT) in Q4 2025, closing a stake of 1,121,262 shares — an estimated $9.77M sold.

Aquatic Capital Management first reported a position in ADT in Q1 2022 and held it in 10 quarters. The position peaked at $9.77M in Q3 2025. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

Aquatic Capital Management reported no remaining ADT position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 1,121,262 ADT shares in Q4 2025, an estimated $9.77M.
Aquatic Capital Management first reported a position in ADT in Q1 2022 and held it in 10 quarters.
Aquatic Capital Management's ADT position peaked at $9.77M in Q3 2025.
450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.