Hudson Bay Capital Management
ADT icon

Hudson Bay Capital Management’s ADT ADT Stock Holding History

Hudson Bay 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
-129,431
Closed -$1.13M – 1169
2025
Q3 		$1.13M Buy
+129,431
New +$1.11M ﹤0.01% 846
2024
Q2 		– Sell
-73,320
Closed -$493K – 767
2024
Q1 		$493K Buy
+73,320
New +$487K ﹤0.01% 581
2018
Q4 		– Sell
-40,000
Closed -$376K – 767
2018
Q3 		$376K Sell
40,000
-258,200
-87% -$2.3M ﹤0.01% 639
2018
Q2 		$2.58M Sell
298,200
-212,566
-42% -$1.76M 0.04% 448
2018
Q1 		$4.05M Buy
+510,766
New +$5.59M 0.08% 280

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BlackRock
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Norges Bank
Norges Bank Oslo, Norway $1T AUM
AI
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Hudson Bay Capital Management's ADT Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of ADT (ADT) in Q4 2025, closing a stake of 129,431 shares — an estimated $1.13M sold.

Hudson Bay Capital Management first reported a position in ADT in Q1 2018 and held it in 5 quarters. The position peaked at $4.05M in Q1 2018. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining ADT position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 129,431 ADT shares in Q4 2025, an estimated $1.13M.
  • Hudson Bay Capital Management first reported a position in ADT in Q1 2018 and held it in 5 quarters.
  • Hudson Bay Capital Management's ADT position peaked at $4.05M in Q1 2018.
  • 450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

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