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Aristeia Capital’s ADT ADT Stock Holding History

Aristeia Capital’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 		$286K Buy
+43,991
New +$302K ﹤0.01% 520
2025
Q1 		– Sell
-71,767
Closed -$496K – 434
2024
Q4 		$496K Buy
71,767
+5,919
+9% +$43.1K 0.02% 195
2024
Q3 		$476K Buy
+65,848
New +$483K 0.01% 182

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

Aristeia Capital's ADT Position: Q2 2026 in Review

Aristeia Capital opened a new position in ADT (ADT) in Q2 2026: 43,991 shares worth $286K. The stake represents ﹤0.01% of the portfolio and ranks #520 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in ADT as recently as Q4 2024.

Aristeia Capital first reported a position in ADT in Q3 2024 and has held it in 3 quarters since. The position peaked at $496K in Q4 2024. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Aristeia Capital held 43,991 shares of ADT worth $286K as of Q2 2026.
  • ADT was a new Aristeia Capital position in Q2 2026.
  • ADT made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #520 holding.
  • Aristeia Capital first reported a position in ADT in Q3 2024 and has held it in 3 quarters since.
  • Aristeia Capital's ADT position peaked at $496K in Q4 2024.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.