HRT Financial’s ADT ADT Stock Holding History

HRT Financial’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 Q1	–	Sell	-1,968,010	Closed	-$15.9M	–	3699
2025 Q4	$15.9M	Buy	+1,968,010	New	+$16.4M	0.05%	292
2025 Q3	–	Sell	-1,149,598	Closed	-$9.74M	–	2784
2025 Q2	$9.74M	Sell	1,149,598 -2,084,354	-64%	-$17.1M	0.04%	315
2025 Q1	$26.3M	Buy	+3,233,952	New	+$24.4M	0.17%	84
2024 Q2	–	Sell	-1,269,100	Closed	-$8.53M	–	2141
2024 Q1	$8.53M	Buy	+1,269,100	New	+$8.43M	0.05%	163
2023 Q2	–	Sell	-871,722	Closed	-$6.3M	–	2370
2023 Q1	$6.3M	Buy	+871,722	New	+$7.11M	0.08%	207
2021 Q4	–	Sell	-200,545	Closed	-$1.62M	–	3095
2021 Q3	$1.62M	Buy	+200,545	New	+$1.85M	0.01%	873
2021 Q1	–	Sell	-61,944	Closed	-$486K	–	2634
2020 Q4	$486K	Buy	+61,944	New	+$487K	0.01%	1038
2020 Q3	–	Sell	-10,335	Closed	-$82K	–	1843
2020 Q2	$82K	Buy	+10,335	New	+$66.8K	﹤0.01%	1275
2019 Q4	–	Sell	-78,671	Closed	-$493K	–	1111
2019 Q3	$493K	Buy	+78,671	New	+$446K	0.02%	690

Other funds holding ADT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

HRT Financial's ADT Position: Q1 2026 in Review

HRT Financial sold out of ADT (ADT) in Q1 2026, closing a stake of 1,968,010 shares — an estimated $15.9M sold.

HRT Financial first reported a position in ADT in Q3 2019 and held it in 9 quarters. The position peaked at $26.3M in Q1 2025. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

HRT Financial reported no remaining ADT position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 1,968,010 ADT shares in Q1 2026, an estimated $15.9M.
HRT Financial first reported a position in ADT in Q3 2019 and held it in 9 quarters.
HRT Financial's ADT position peaked at $26.3M in Q1 2025.
444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.