GCM
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Graham Capital Management’s ADT ADT Stock Holding History

Graham 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
-123,242
Closed -$1.07M – 1198
2025
Q3 		$1.07M Buy
123,242
+36,806
+43% +$316K 0.02% 367
2025
Q2 		$732K Buy
+86,436
New +$708K 0.01% 680
2024
Q2 		– Sell
-41,679
Closed -$280K – 1011
2024
Q1 		$280K Buy
41,679
+21,649
+108% +$144K 0.01% 810
2023
Q4 		$137K Buy
+20,030
New +$125K ﹤0.01% 887
2022
Q4 		– Sell
-132,466
Closed -$992K – 1021
2022
Q3 		$992K Buy
132,466
+31,927
+32% +$241K 0.04% 492
2022
Q2 		$618K Buy
+100,539
New +$701K 0.03% 598

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Graham Capital Management sold out of ADT (ADT) in Q4 2025, closing a stake of 123,242 shares — an estimated $1.07M sold.

Graham Capital Management first reported a position in ADT in Q2 2022 and held it in 6 quarters. The position peaked at $1.07M in Q3 2025. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

  • Graham Capital Management reported no remaining ADT position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 123,242 ADT shares in Q4 2025, an estimated $1.07M.
  • Graham Capital Management first reported a position in ADT in Q2 2022 and held it in 6 quarters.
  • Graham Capital Management's ADT position peaked at $1.07M in Q3 2025.
  • 450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

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