CM
ADT icon

Capula Management’s ADT ADT Stock Holding History

Capula 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
2026
Q1 		– Sell
-114,416
Closed -$923K – 1069
2025
Q4 		$923K Buy
+114,416
New +$951K ﹤0.01% 298
2025
Q3 		– Sell
-38,959
Closed -$330K – 794
2025
Q2 		$330K Buy
+38,959
New +$319K ﹤0.01% 286
2024
Q2 		– Sell
-113,560
Closed -$763K – 437
2024
Q1 		$763K Buy
+113,560
New +$754K 0.02% 145
2023
Q4 		– Sell
-76,320
Closed -$458K – 303
2023
Q3 		$458K Buy
+76,320
New +$476K 0.01% 390
2023
Q1 		– Sell
-58,510
Closed -$531K – 678
2022
Q4 		$531K Buy
+58,510
New +$520K 0.01% 553

Other funds holding ADT

State Farm Mutual Automobile Insurance
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Capula Management's ADT Position: Q1 2026 in Review

Capula Management sold out of ADT (ADT) in Q1 2026, closing a stake of 114,416 shares — an estimated $923K sold.

Capula Management first reported a position in ADT in Q4 2022 and held it in 5 quarters. The position peaked at $923K in Q4 2025. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Capula Management reported no remaining ADT position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 114,416 ADT shares in Q1 2026, an estimated $923K.
  • Capula Management first reported a position in ADT in Q4 2022 and held it in 5 quarters.
  • Capula Management's ADT position peaked at $923K in Q4 2025.
  • 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.