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GSA Capital Partners’s ADT ADT Stock Holding History

GSA Capital Partners’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 		$1.35M Buy
+207,143
New +$1.42M 0.08% 336
2025
Q4 		– Sell
-97,680
Closed -$851K – 1627
2025
Q3 		$851K Buy
97,680
+66,962
+218% +$574K 0.07% 509
2025
Q2 		$260K Sell
30,718
-144,297
-82% -$1.18M 0.02% 1350
2025
Q1 		$1.43M Buy
175,015
+130,111
+290% +$982K 0.13% 191
2024
Q4 		$310K Buy
+44,904
New +$327K 0.02% 1180
2024
Q3 		– Sell
-15,689
Closed -$119K – 1550
2024
Q2 		$119K Sell
15,689
-135,712
-90% -$940K 0.01% 1515
2024
Q1 		$1.02M Buy
+151,401
New +$1.01M 0.08% 424
2023
Q4 		– Sell
-33,831
Closed -$203K – 1449
2023
Q3 		$203K Sell
33,831
-141,537
-81% -$882K 0.02% 1283
2023
Q2 		$1.06M Buy
175,368
+75,267
+75% +$471K 0.11% 274
2023
Q1 		$724K Sell
100,101
-127,536
-56% -$1.04M 0.07% 494
2022
Q4 		$2.06M Buy
227,637
+163,934
+257% +$1.46M 0.26% 25
2022
Q3 		$477K Sell
63,703
-32,502
-34% -$245K 0.06% 599
2022
Q2 		$592K Buy
96,205
+50,065
+109% +$349K 0.09% 390
2022
Q1 		$350K Buy
+46,140
New +$351K 0.05% 782
2021
Q4 		– Sell
-16,750
Closed -$136K – 1373
2021
Q3 		$136K Buy
+16,750
New +$154K 0.01% 1293
2021
Q2 		– Sell
-66,984
Closed -$565K – 1287
2021
Q1 		$565K Buy
+66,984
New +$580K 0.09% 288
2019
Q3 		– Sell
-57,562
Closed -$352K – 1358
2019
Q2 		$352K Buy
57,562
+12,985
+29% +$82.7K 0.04% 897
2019
Q1 		$285K Buy
44,577
+3,896
+10% +$28.1K 0.03% 1021
2018
Q4 		$244K Sell
40,681
-37,643
-48% -$284K 0.03% 970
2018
Q3 		$735K Buy
+78,324
New +$698K 0.04% 865

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

GSA Capital Partners's ADT Position: Q2 2026 in Review

GSA Capital Partners opened a new position in ADT (ADT) in Q2 2026: 207,143 shares worth $1.35M. The stake represents 0.08% of the portfolio and ranks #336 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in ADT as recently as Q3 2025.

GSA Capital Partners first reported a position in ADT in Q3 2018 and has held it in 20 quarters since. The position peaked at $2.06M in Q4 2022. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • GSA Capital Partners held 207,143 shares of ADT worth $1.35M as of Q2 2026.
  • ADT was a new GSA Capital Partners position in Q2 2026.
  • ADT made up 0.08% of GSA Capital Partners's portfolio in Q2 2026, its #336 holding.
  • GSA Capital Partners first reported a position in ADT in Q3 2018 and has held it in 20 quarters since.
  • GSA Capital Partners's ADT position peaked at $2.06M in Q4 2022.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.