ExodusPoint Capital Management’s ADT ADT Stock Holding History

ExodusPoint 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	–	Sell	-227,315	Closed	-$1.98M	–	1487
2025 Q3	$1.98M	Sell	227,315 -83,966	-27%	-$720K	0.02%	735
2025 Q2	$2.64M	Sell	311,281 -1,401,657	-82%	-$11.5M	0.02%	639
2025 Q1	$13.9M	Buy	+1,712,938	New	+$12.9M	0.14%	149
2024 Q2	–	Sell	-414,005	Closed	-$2.78M	–	1471
2024 Q1	$2.78M	Buy	+414,005	New	+$2.75M	0.02%	587
2023 Q2	–	Sell	-112,817	Closed	-$816K	–	1807
2023 Q1	$816K	Buy	+112,817	New	+$920K	0.01%	1206
2022 Q4	–	Sell	-111,257	Closed	-$833K	–	1589
2022 Q3	$833K	Buy	+111,257	New	+$839K	0.01%	1181
2022 Q1	–	Sell	-851,087	Closed	-$7.16M	–	2140
2021 Q4	$7.16M	Sell	851,087 -75,601	-8%	-$644K	0.07%	310
2021 Q3	$7.5M	Buy	926,688 +279,871	+43%	+$2.58M	0.1%	271
2021 Q2	$6.98M	Buy	+646,817	New	+$6.5M	0.08%	232
2021 Q1	–	Sell	-148,306	Closed	-$1.16M	–	2075
2020 Q4	$1.16M	Sell	148,306 -243,018	-62%	-$1.91M	0.01%	775
2020 Q3	$3.2M	Buy	391,324 +347,730	+798%	+$3.38M	0.06%	266
2020 Q2	$348K	Buy	+43,594	New	+$282K	0.01%	1240
2019 Q3	–	Sell	-28,654	Closed	-$175K	–	1301
2019 Q2	$175K	Buy	+28,654	New	+$182K	0.01%	956

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of ADT (ADT) in Q4 2025, closing a stake of 227,315 shares — an estimated $1.98M sold.

ExodusPoint Capital Management first reported a position in ADT in Q2 2019 and held it in 13 quarters. The position peaked at $13.9M in Q1 2025. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

ExodusPoint Capital Management reported no remaining ADT position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 227,315 ADT shares in Q4 2025, an estimated $1.98M.
ExodusPoint Capital Management first reported a position in ADT in Q2 2019 and held it in 13 quarters.
ExodusPoint Capital Management's ADT position peaked at $13.9M in Q1 2025.
450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.