BCL
ADT icon

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
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

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Bracebridge Capital LLC's ADT Position: Q1 2026 in Review

Bracebridge Capital LLC held its ADT (ADT) position steady in Q1 2026 at 2,126,000 shares worth $14M. The position accounts for 0.37% of the portfolio, ranked #17.

Bracebridge Capital LLC first reported a position in ADT in Q1 2024 and has held it in 9 quarters since. The position peaked at $18.5M in Q3 2025. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Bracebridge Capital LLC held 2,126,000 shares of ADT worth $14M as of Q1 2026.
  • Bracebridge Capital LLC left its ADT share count unchanged in Q1 2026.
  • ADT made up 0.37% of Bracebridge Capital LLC's portfolio in Q1 2026, its #17 holding.
  • Bracebridge Capital LLC first reported a position in ADT in Q1 2024 and has held it in 9 quarters since.
  • Bracebridge Capital LLC's ADT position peaked at $18.5M in Q3 2025.
  • 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Bracebridge Capital LLC's 13F filing for Q1 2026, filed 15 May 2026.