Davis Capital Management
ADT icon

Davis Capital Management’s ADT ADT Stock Holding History

Davis 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
Q3 		– Sell
-33
Closed -$215 – 1179
2026
Q2 		$215 Buy
+33
New +$226 ﹤0.01% 815

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Davis Capital Management's ADT Position: Q3 2026 in Review

Davis Capital Management sold out of ADT (ADT) in Q3 2026, closing a stake of 33 shares — an estimated $215 sold.

Davis Capital Management first reported a position in ADT in Q2 2026 and held it in 1 quarter. The position peaked at $215 in Q2 2026. 118 funds tracked by Wall St. Rank hold ADT as of Q3 2026.

  • Davis Capital Management reported no remaining ADT position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 33 ADT shares in Q3 2026, an estimated $215.
  • Davis Capital Management first reported a position in ADT in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's ADT position peaked at $215 in Q2 2026.
  • 118 funds tracked by Wall St. Rank held ADT as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.