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Ghisallo Capital Management’s ADT ADT Stock Holding History

Ghisallo 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
Q3 		– Sell
-15,443,574
Closed -$131M – 217
2025
Q2 		$131M Buy
15,443,574
+14,943,574
+2,989% +$122M 3.5% 5
2025
Q1 		$4.07M Buy
+500,000
New +$3.77M 0.35% 62
2024
Q4 		– Sell
-250,000
Closed -$1.81M – 111
2024
Q3 		$1.81M Hold
250,000
– – 0.09% 116
2024
Q2 		$1.9M Sell
250,000
-1,750,000
-88% -$12.1M 0.16% 87
2024
Q1 		$13.4M Buy
+2,000,000
New +$13.3M 1.53% 20

Other funds holding ADT

State Farm Mutual Automobile Insurance
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ghisallo Capital Management's ADT Position: Q3 2025 in Review

Ghisallo Capital Management sold out of ADT (ADT) in Q3 2025, closing a stake of 15,443,574 shares — an estimated $131M sold.

Ghisallo Capital Management first reported a position in ADT in Q1 2024 and held it in 5 quarters. The position peaked at $131M in Q2 2025. 461 funds tracked by Wall St. Rank hold ADT as of Q3 2025.

  • Ghisallo Capital Management reported no remaining ADT position as of Q3 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 15,443,574 ADT shares in Q3 2025, an estimated $131M.
  • Ghisallo Capital Management first reported a position in ADT in Q1 2024 and held it in 5 quarters.
  • Ghisallo Capital Management's ADT position peaked at $131M in Q2 2025.
  • 461 funds tracked by Wall St. Rank held ADT as of Q3 2025.

Based on Ghisallo Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.