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ArrowMark Colorado Holdings’s ADT ADT Stock Holding History

ArrowMark Colorado Holdings’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
-81,800
Closed -$712K – 310
2025
Q3 		$712K Hold
81,800
– – 0.01% 265
2025
Q2 		$693K Buy
+81,800
New +$670K 0.01% 264
2024
Q3 		– Sell
-149,600
Closed -$1.14M – 302
2024
Q2 		$1.14M Sell
149,600
-400
-0.3% -$2.77K 0.01% 258
2024
Q1 		$1.01M Buy
+150,000
New +$996K 0.01% 267

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ArrowMark Colorado Holdings's ADT Position: Q4 2025 in Review

ArrowMark Colorado Holdings sold out of ADT (ADT) in Q4 2025, closing a stake of 81,800 shares — an estimated $712K sold.

ArrowMark Colorado Holdings first reported a position in ADT in Q1 2024 and held it in 4 quarters. The position peaked at $1.14M in Q2 2024. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

  • ArrowMark Colorado Holdings reported no remaining ADT position as of Q4 2025 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 81,800 ADT shares in Q4 2025, an estimated $712K.
  • ArrowMark Colorado Holdings first reported a position in ADT in Q1 2024 and held it in 4 quarters.
  • ArrowMark Colorado Holdings's ADT position peaked at $1.14M in Q2 2024.
  • 450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.