Caption Management’s ADT ADT Stock Holding History

Caption 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
2025 Q4	–	Sell	-70,400	Closed	-$613K	–	1527
2025 Q3	$613K	Hold	70,400	–	–	﹤0.01%	1252
2025 Q2	$596K	Buy	+70,400	New	+$576K	0.01%	1067
2022 Q1	–	Sell	-346,000	Closed	-$2.91M	–	1418
2021 Q4	$2.91M	Hold	346,000	–	–	0.03%	650
2021 Q3	$2.8M	Buy	346,000 +146,000	+73%	+$1.35M	0.03%	643
2021 Q2	$2.16M	Buy	+200,000	New	+$2.01M	0.03%	652

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Caption Management's ADT Position: Q3 2025 in Review

Caption Management sold out of ADT (ADT) in Q3 2025, closing a stake of 10,000 shares — an estimated $85.8K sold.

Caption Management first reported a position in ADT in Q3 2020 and held it in 5 quarters. The position peaked at $1M in Q3 2020. 461 funds tracked by Wall St. Rank hold ADT as of Q3 2025.

Caption Management reported no remaining ADT position as of Q3 2025 after selling out during the quarter.
Caption Management sold 10,000 ADT shares in Q3 2025, an estimated $85.8K.
Caption Management first reported a position in ADT in Q3 2020 and held it in 5 quarters.
Caption Management's ADT position peaked at $1M in Q3 2020.
461 funds tracked by Wall St. Rank held ADT as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.