Capital Fund Management (CFM)
ADT icon

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 		– Sell
-30,500
Closed -$200K – 2039
2026
Q1 		$200K Buy
+30,500
New +$229K ﹤0.01% 2005

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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

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.