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
2022 Q1	–	Sell	-20,000	Closed	-$168K	–	1184
2021 Q4	$168K	Hold	20,000	–	–	﹤0.01%	920
2021 Q3	$162K	Hold	20,000	–	–	﹤0.01%	886
2021 Q2	$216K	Buy	+20,000	New	+$201K	﹤0.01%	843
2021 Q1	–	Sell	-20,000	Closed	-$157K	–	844
2020 Q4	$157K	Buy	+20,000	New	+$157K	﹤0.01%	548

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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.