Lonestar Capital Management’s ADT ADT Stock Holding History

Lonestar 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
2026 Q1	–	Sell	-520,000	Closed	-$4.2M	–	33
2025 Q4	$4.2M	Hold	520,000	–	–	0.67%	21
2025 Q3	$4.53M	Sell	520,000 -80,000	-13%	-$686K	0.66%	16
2025 Q2	$5.08M	Sell	600,000 -67,000	-10%	-$549K	1.89%	11
2025 Q1	$5.43M	Hold	667,000	–	–	2.08%	9
2024 Q4	$4.61M	Sell	667,000 -134,000	-17%	-$976K	1.68%	14
2024 Q3	$5.79M	Buy	801,000 +134,000	+20%	+$983K	0.98%	15
2024 Q2	$5.07M	Buy	667,000 +147,000	+28%	+$1.02M	5.64%	6
2024 Q1	$3.49M	Buy	520,000 +120,000	+30%	+$797K	0.31%	16
2023 Q4	$2.73M	Buy	+400,000	New	+$2.49M	0.4%	17
2023 Q1	–	Sell	-850,000	Closed	-$7.71M	–	28
2022 Q4	$7.71M	Buy	850,000 +650,000	+325%	+$5.78M	1.76%	13
2022 Q3	$1.5M	Buy	+200,000	New	+$1.51M	0.4%	25

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

Lonestar Capital Management's ADT Position: Q1 2026 in Review

Lonestar Capital Management sold out of ADT (ADT) in Q1 2026, closing a stake of 520,000 shares — an estimated $4.2M sold.

Lonestar Capital Management first reported a position in ADT in Q3 2022 and held it in 11 quarters. The position peaked at $7.71M in Q4 2022. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

Lonestar Capital Management reported no remaining ADT position as of Q1 2026 after selling out during the quarter.
Lonestar Capital Management sold 520,000 ADT shares in Q1 2026, an estimated $4.2M.
Lonestar Capital Management first reported a position in ADT in Q3 2022 and held it in 11 quarters.
Lonestar Capital Management's ADT position peaked at $7.71M in Q4 2022.
444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Lonestar Capital Management's 13F filing for Q1 2026, filed 15 May 2026.