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Curi RMB Capital’s ADT ADT Stock Holding History

Curi RMB 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
2026
Q1 		$238K Sell
36,158
-23,652
-40% -$178K ﹤0.01% 791
2025
Q4 		$486K Buy
+59,810
New +$497K 0.01% 621

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

Curi RMB Capital's ADT Position: Q1 2026 in Review

Curi RMB Capital reduced its ADT (ADT) stake by 40% in Q1 2026, selling an estimated $178K and leaving 36,158 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Curi RMB Capital first reported a position in ADT in Q4 2025 and has held it in 2 quarters since. The position peaked at $486K in Q4 2025. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Curi RMB Capital held 36,158 shares of ADT worth $238K as of Q1 2026.
  • Curi RMB Capital sold 23,652 ADT shares in Q1 2026, an estimated $178K.
  • ADT made up ﹤0.01% of Curi RMB Capital's portfolio in Q1 2026, its #791 holding.
  • Curi RMB Capital first reported a position in ADT in Q4 2025 and has held it in 2 quarters since.
  • Curi RMB Capital's ADT position peaked at $486K in Q4 2025.
  • 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.