CL
ADT icon

CSS LLC’s ADT ADT Stock Holding History

CSS LLC’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 		$1.33M Buy
202,650
+36,510
+22% +$274K 0.07% 243
2025
Q4 		$1.34M Sell
166,140
-5,730
-3% -$47.6K 0.08% 233
2025
Q3 		$1.5M Buy
171,870
+37,900
+28% +$325K 0.09% 222
2025
Q2 		$1.13M Buy
133,970
+75,450
+129% +$618K 0.07% 295
2025
Q1 		$476K Sell
58,520
-6,230
-10% -$47K 0.03% 486
2024
Q4 		$447K Buy
+64,750
New +$472K 0.03% 580
2024
Q3 		– Hold
0
– – – 827
2024
Q2 		– Sell
-20,200
Closed -$140K – 878
2024
Q1 		$136K Buy
+20,200
New +$134K 0.01% 686
2022
Q4 		– Sell
-15,000
Closed -$112K – 934
2022
Q3 		$112K Buy
+15,000
New +$113K 0.01% 817

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AMH
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BlackRock
BlackRock New York $5.7T 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