Dark Forest Capital Management’s ADT ADT Stock Holding History

Dark Forest Capital Management’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	$444K	Buy	+68,304	New	+$468K	0.03%	673
2026 Q1	–	Sell	-502,269	Closed	-$4.05M	–	772
2025 Q4	$4.05M	Sell	502,269 -62,725	-11%	-$521K	0.19%	144
2025 Q3	$4.92M	Buy	+564,994	New	+$4.85M	0.19%	132
2025 Q1	–	Sell	-47,643	Closed	-$329K	–	1203
2024 Q4	$329K	Buy	+47,643	New	+$347K	0.05%	618
2024 Q3	–	Sell	-44,238	Closed	-$336K	–	944
2024 Q2	$336K	Buy	+44,238	New	+$306K	0.06%	405
2023 Q4	–	Sell	-29,804	Closed	-$179K	–	445
2023 Q3	$179K	Sell	29,804 -50,439	-63%	-$314K	0.01%	1023
2023 Q2	$484K	Buy	+80,243	New	+$502K	0.04%	642
2022 Q3	–	Sell	-214	Closed	-$1K	–	1098
2022 Q2	$1K	Buy	+214	New	+$1.49K	﹤0.01%	757
2021 Q3	–	Sell	-982	Closed	-$11K	–	1227
2021 Q2	$11K	Buy	+982	New	+$9.87K	﹤0.01%	622

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

Dark Forest Capital Management's ADT Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in ADT (ADT) in Q2 2026: 68,304 shares worth $444K. The stake represents 0.03% of the portfolio and ranks #673 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in ADT as recently as Q4 2025.

Dark Forest Capital Management first reported a position in ADT in Q2 2021 and has held it in 9 quarters since. The position peaked at $4.92M in Q3 2025. 455 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Dark Forest Capital Management held 68,304 shares of ADT worth $444K as of Q2 2026.
ADT was a new Dark Forest Capital Management position in Q2 2026.
ADT made up 0.03% of Dark Forest Capital Management's portfolio in Q2 2026, its #673 holding.
Dark Forest Capital Management first reported a position in ADT in Q2 2021 and has held it in 9 quarters since.
Dark Forest Capital Management's ADT position peaked at $4.92M in Q3 2025.
455 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.