Capital Fund Management (CFM)’s ADT ADT Stock Holding History

Capital Fund Management (CFM)’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	$2.84M	Buy	+436,622	New	+$2.99M	0.01%	1229
2021 Q3	–	Sell	-22,032	Closed	-$238K	–	1485
2021 Q2	$238K	Sell	22,032 -29,438	-57%	-$296K	﹤0.01%	1381
2021 Q1	$434K	Buy	+51,470	New	+$446K	﹤0.01%	1165
2020 Q3	–	Sell	-29,240	Closed	-$233K	–	1174
2020 Q2	$233K	Buy	+29,240	New	+$189K	﹤0.01%	956

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Capital Fund Management (CFM)'s ADT Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in ADT (ADT) in Q2 2026: 436,622 shares worth $2.84M. The stake represents 0.01% of the portfolio and ranks #1229 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in ADT as recently as Q2 2021.

Capital Fund Management (CFM) first reported a position in ADT in Q2 2020 and has held it in 4 quarters since. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Capital Fund Management (CFM) held 436,622 shares of ADT worth $2.84M as of Q2 2026.
ADT was a new Capital Fund Management (CFM) position in Q2 2026.
ADT made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1229 holding.
Capital Fund Management (CFM) first reported a position in ADT in Q2 2020 and has held it in 4 quarters since.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.