EC
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EntryPoint Capital’s ADT ADT Stock Holding History

EntryPoint Capital’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 		$117K Buy
+17,807
New +$134K 0.03% 696
2025
Q2 		– Sell
-30,915
Closed -$252K – 597
2025
Q1 		$252K Sell
30,915
-2,439
-7% -$18.4K 0.12% 428
2024
Q4 		$230K Buy
+33,354
New +$243K 0.1% 521

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EntryPoint Capital's ADT Position: Q1 2026 in Review

EntryPoint Capital opened a new position in ADT (ADT) in Q1 2026: 17,807 shares worth $117K. The stake represents 0.03% of the portfolio and ranks #696 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in ADT as recently as Q1 2025.

EntryPoint Capital first reported a position in ADT in Q4 2024 and has held it in 3 quarters since. The position peaked at $252K in Q1 2025. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • EntryPoint Capital held 17,807 shares of ADT worth $117K as of Q1 2026.
  • ADT was a new EntryPoint Capital position in Q1 2026.
  • ADT made up 0.03% of EntryPoint Capital's portfolio in Q1 2026, its #696 holding.
  • EntryPoint Capital first reported a position in ADT in Q4 2024 and has held it in 3 quarters since.
  • EntryPoint Capital's ADT position peaked at $252K in Q1 2025.
  • 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.