ECM
ADT icon

EMC Capital Management’s ADT ADT Stock Holding History

EMC 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
2025
Q4 		$137K Sell
16,940
-2,990
-15% -$24.9K 0.06% 125
2025
Q3 		$174K Hold
19,930
– – 0.08% 112
2025
Q2 		$169K Buy
+19,930
New +$163K 0.09% 105

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EMC Capital Management's ADT Position: Q4 2025 in Review

EMC Capital Management reduced its ADT (ADT) stake by 15% in Q4 2025, selling an estimated $24.9K and leaving 16,940 shares worth $137K. The position accounts for 0.06% of the portfolio, ranked #125.

EMC Capital Management first reported a position in ADT in Q2 2025 and has held it in 3 quarters since. The position peaked at $174K in Q3 2025. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

  • EMC Capital Management held 16,940 shares of ADT worth $137K as of Q4 2025.
  • EMC Capital Management sold 2,990 ADT shares in Q4 2025, an estimated $24.9K.
  • ADT made up 0.06% of EMC Capital Management's portfolio in Q4 2025, its #125 holding.
  • EMC Capital Management first reported a position in ADT in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's ADT position peaked at $174K in Q3 2025.
  • 450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.