DCM
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DGS Capital Management’s ADT ADT Stock Holding History

DGS 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
Q1 		$85.2K Buy
+12,974
New +$97.4K 0.01% 601
2025
Q4 		– Sell
-10,933
Closed -$95.2K – 544
2025
Q3 		$95.2K Buy
+10,933
New +$93.8K 0.02% 417

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AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

DGS Capital Management's ADT Position: Q1 2026 in Review

DGS Capital Management opened a new position in ADT (ADT) in Q1 2026: 12,974 shares worth $85.2K. The stake represents 0.01% of the portfolio and ranks #601 among its holdings. This is a return to the name: DGS Capital Management previously reported a position in ADT as recently as Q3 2025.

DGS Capital Management first reported a position in ADT in Q3 2025 and has held it in 2 quarters since. The position peaked at $95.2K in Q3 2025. 448 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • DGS Capital Management held 12,974 shares of ADT worth $85.2K as of Q1 2026.
  • ADT was a new DGS Capital Management position in Q1 2026.
  • ADT made up 0.01% of DGS Capital Management's portfolio in Q1 2026, its #601 holding.
  • DGS Capital Management first reported a position in ADT in Q3 2025 and has held it in 2 quarters since.
  • DGS Capital Management's ADT position peaked at $95.2K in Q3 2025.
  • 448 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.