CenterBook Partners’s ADT ADT Stock Holding History

CenterBook Partners’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	-498,223	Closed	-$3.27M	–	696
2026 Q1	$3.27M	Buy	498,223 +266,772	+115%	+$2M	0.18%	154
2025 Q4	$1.87M	Buy	231,451 +179,267	+344%	+$1.49M	0.09%	271
2025 Q3	$455K	Sell	52,184 -87,473	-63%	-$750K	0.02%	495
2025 Q2	$1.18M	Buy	+139,657	New	+$1.14M	0.07%	310
2023 Q1	–	Sell	-14,713	Closed	-$133K	–	384
2022 Q4	$133K	Buy	+14,713	New	+$131K	0.02%	370

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

CenterBook Partners's ADT Position: Q2 2026 in Review

CenterBook Partners sold out of ADT (ADT) in Q2 2026, closing a stake of 498,223 shares — an estimated $3.27M sold.

CenterBook Partners first reported a position in ADT in Q4 2022 and held it in 5 quarters. The position peaked at $3.27M in Q1 2026. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

CenterBook Partners reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 498,223 ADT shares in Q2 2026, an estimated $3.27M.
CenterBook Partners first reported a position in ADT in Q4 2022 and held it in 5 quarters.
CenterBook Partners's ADT position peaked at $3.27M in Q1 2026.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.