Bracebridge Capital LLC’s ADT ADT Stock Holding History

Bracebridge Capital LLC’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	$20.3M	Buy	3,126,000 +1,000,000	+47%	+$6.86M	0.37%	14
2026 Q1	$14M	Hold	2,126,000	–	–	0.37%	17
2025 Q4	$17.2M	Hold	2,126,000	–	–	0.55%	12
2025 Q3	$18.5M	Hold	2,126,000	–	–	0.97%	10
2025 Q2	$18M	Hold	2,126,000	–	–	0.96%	16
2025 Q1	$17.3M	Hold	2,126,000	–	–	1.17%	10
2024 Q4	$14.7M	Buy	2,126,000 +500,000	+31%	+$3.64M	1.04%	11
2024 Q3	$11.8M	Buy	1,626,000 +126,000	+8%	+$924K	1.92%	9
2024 Q2	$11.4M	Hold	1,500,000	–	–	2.06%	7
2024 Q1	$10.1M	Buy	+1,500,000	New	+$9.96M	1.24%	10

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bracebridge Capital LLC's ADT Position: Q2 2026 in Review

Bracebridge Capital LLC increased its ADT (ADT) stake by 47% in Q2 2026, buying an estimated $6.86M and bringing the position to 3,126,000 shares worth $20.3M. The position accounts for 0.37% of the portfolio, ranked #14.

Bracebridge Capital LLC first reported a position in ADT in Q1 2024 and has held it in 10 quarters since. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Bracebridge Capital LLC held 3,126,000 shares of ADT worth $20.3M as of Q2 2026.
Bracebridge Capital LLC bought 1,000,000 ADT shares in Q2 2026, an estimated $6.86M.
ADT made up 0.37% of Bracebridge Capital LLC's portfolio in Q2 2026, its #14 holding.
Bracebridge Capital LLC first reported a position in ADT in Q1 2024 and has held it in 10 quarters since.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

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