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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
2026
Q2 		$75.8K Buy
+11,662
New +$80K ﹤0.01% 2071
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
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 $3.38T AUM 44.17% 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

Boothbay Fund Management's ADT Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in ADT (ADT) in Q2 2026: 11,662 shares worth $75.8K. The stake represents ﹤0.01% of the portfolio and ranks #2071 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ADT as recently as Q3 2025.

Boothbay Fund Management first reported a position in ADT in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.85M in Q1 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Boothbay Fund Management held 11,662 shares of ADT worth $75.8K as of Q2 2026.
  • ADT was a new Boothbay Fund Management position in Q2 2026.
  • ADT made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2071 holding.
  • Boothbay Fund Management first reported a position in ADT in Q1 2018 and has held it in 11 quarters since.
  • Boothbay Fund Management's ADT position peaked at $1.85M in Q1 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.