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 Q2	$116K	Hold	17,807	–	–	0.03%	738
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 Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

EntryPoint Capital's ADT Position: Q2 2026 in Review

EntryPoint Capital held its ADT (ADT) position steady in Q2 2026 at 17,807 shares worth $116K. The position accounts for 0.03% of the portfolio, ranked #738.

EntryPoint Capital first reported a position in ADT in Q4 2024 and has held it in 4 quarters since. The position peaked at $252K in Q1 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

EntryPoint Capital held 17,807 shares of ADT worth $116K as of Q2 2026.
EntryPoint Capital left its ADT share count unchanged in Q2 2026.
ADT made up 0.03% of EntryPoint Capital's portfolio in Q2 2026, its #738 holding.
EntryPoint Capital first reported a position in ADT in Q4 2024 and has held it in 4 quarters since.
EntryPoint Capital's ADT position peaked at $252K in Q1 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.