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Entropy Technologies’s ADT ADT Stock Holding History

Entropy Technologies’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 		– Sell
-159,962
Closed -$1.29M – 862
2025
Q4 		$1.29M Buy
159,962
+6,273
+4% +$52.2K 0.07% 335
2025
Q3 		$1.34M Buy
153,689
+53,789
+54% +$461K 0.1% 269
2025
Q2 		$846K Buy
+99,900
New +$818K 0.07% 340
2025
Q1 		– Sell
-20,950
Closed -$145K – 692
2024
Q4 		$145K Sell
20,950
-7,100
-25% -$51.7K 0.01% 665
2024
Q3 		$203K Buy
28,050
+17,500
+166% +$128K 0.02% 637
2024
Q2 		$80.2K Sell
10,550
-82,200
-89% -$569K 0.01% 639
2024
Q1 		$623K Buy
+92,750
New +$616K 0.07% 385

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BlackRock
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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

Entropy Technologies's ADT Position: Q1 2026 in Review

Entropy Technologies sold out of ADT (ADT) in Q1 2026, closing a stake of 159,962 shares — an estimated $1.29M sold.

Entropy Technologies first reported a position in ADT in Q1 2024 and held it in 7 quarters. The position peaked at $1.34M in Q3 2025. 447 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Entropy Technologies reported no remaining ADT position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 159,962 ADT shares in Q1 2026, an estimated $1.29M.
  • Entropy Technologies first reported a position in ADT in Q1 2024 and held it in 7 quarters.
  • Entropy Technologies's ADT position peaked at $1.34M in Q3 2025.
  • 447 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.