Boothbay Fund Management’s ADT ADT Stock Holding History

Boothbay Fund 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	-27,439	Closed	-$239K	–	1918
2025 Q3	$239K	Sell	27,439 -7,334	-21%	-$62.9K	﹤0.01%	1569
2025 Q2	$295K	Sell	34,773 -192,392	-85%	-$1.58M	0.01%	1107
2025 Q1	$1.85M	Buy	227,165 +212,759	+1,477%	+$1.61M	0.05%	443
2024 Q4	$99.5K	Buy	+14,406	New	+$105K	﹤0.01%	1290
2024 Q2	–	Sell	-40,794	Closed	-$274K	–	1484
2024 Q1	$274K	Buy	40,794 +28,811	+240%	+$191K	0.01%	1224
2023 Q4	$81.7K	Buy	+11,983	New	+$74.7K	﹤0.01%	1448
2022 Q4	–	Sell	-41,138	Closed	-$308K	–	1958
2022 Q3	$308K	Buy	41,138 +30,570	+289%	+$230K	0.01%	1517
2022 Q2	$65K	Buy	+10,568	New	+$73.6K	﹤0.01%	2050
2020 Q4	–	Sell	-48,656	Closed	-$398K	–	1212
2020 Q3	$398K	Buy	+48,656	New	+$474K	0.02%	725
2018 Q2	–	Sell	-10,500	Closed	-$83K	–	733
2018 Q1	$83K	Buy	+10,500	New	+$115K	0.01%	653

Other funds holding ADT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boothbay Fund Management's ADT Position: Q4 2025 in Review

Boothbay Fund Management sold out of ADT (ADT) in Q4 2025, closing a stake of 27,439 shares — an estimated $239K sold.

Boothbay Fund Management first reported a position in ADT in Q1 2018 and held it in 10 quarters. The position peaked at $1.85M in Q1 2025. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

Boothbay Fund Management reported no remaining ADT position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 27,439 ADT shares in Q4 2025, an estimated $239K.
Boothbay Fund Management first reported a position in ADT in Q1 2018 and held it in 10 quarters.
Boothbay Fund Management's ADT position peaked at $1.85M in Q1 2025.
450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

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