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Corton Capital’s ADT ADT Stock Holding History

Corton Capital’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
Q3 		– Sell
-15,567
Closed -$132K – 195
2025
Q2 		$132K Buy
15,567
+2,865
+23% +$23.5K 0.15% 292
2025
Q1 		$103K Buy
+12,702
New +$95.9K 0.34% 127
2022
Q4 		– Sell
-15,816
Closed -$118K – 296
2022
Q3 		$118K Buy
15,816
+1,102
+7% +$8.31K 0.14% 221
2022
Q2 		$90K Buy
+14,714
New +$103K 0.08% 287

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Corton Capital's ADT Position: Q3 2025 in Review

Corton Capital sold out of ADT (ADT) in Q3 2025, closing a stake of 15,567 shares — an estimated $132K sold.

Corton Capital first reported a position in ADT in Q2 2022 and held it in 4 quarters. The position peaked at $132K in Q2 2025. 461 funds tracked by Wall St. Rank hold ADT as of Q3 2025.

  • Corton Capital reported no remaining ADT position as of Q3 2025 after selling out during the quarter.
  • Corton Capital sold 15,567 ADT shares in Q3 2025, an estimated $132K.
  • Corton Capital first reported a position in ADT in Q2 2022 and held it in 4 quarters.
  • Corton Capital's ADT position peaked at $132K in Q2 2025.
  • 461 funds tracked by Wall St. Rank held ADT as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.