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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
2025
Q4 		– Sell
-1,000
Closed -$8.71K – 1007
2025
Q3 		$8.71K Sell
1,000
-33,700
-97% -$289K ﹤0.01% 968
2025
Q2 		$294K Buy
34,700
+4,700
+16% +$38.5K 0.01% 691
2025
Q1 		$244K Buy
+30,000
New +$226K 0.01% 666
2024
Q4 		– Sell
-20,000
Closed -$145K – 959
2024
Q3 		$145K Hold
20,000
– – 0.01% 693
2024
Q2 		$152K Hold
20,000
– – 0.01% 719
2024
Q1 		$134K Buy
+20,000
New +$133K 0.01% 687

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

CSS LLC's ADT Position: Q1 2026 in Review

CSS LLC increased its ADT (ADT) stake by 22% in Q1 2026, buying an estimated $274K and bringing the position to 202,650 shares worth $1.33M. The position accounts for 0.06% of the portfolio, ranked #243.

CSS LLC first reported a position in ADT in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.5M in Q3 2025. 445 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • CSS LLC held 202,650 shares of ADT worth $1.33M as of Q1 2026.
  • CSS LLC bought 36,510 ADT shares in Q1 2026, an estimated $274K.
  • ADT made up 0.06% of CSS LLC's portfolio in Q1 2026, its #243 holding.
  • CSS LLC first reported a position in ADT in Q3 2022 and has held it in 8 quarters since.
  • CSS LLC's ADT position peaked at $1.5M in Q3 2025.
  • 445 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.