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 Q2	$1.63M	Buy	+250,000	New	+$1.71M	0.47%	28
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 $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Lonestar Capital Management's ADT Position: Q2 2026 in Review

Lonestar Capital Management opened a new position in ADT (ADT) in Q2 2026: 250,000 shares worth $1.63M. The stake represents 0.47% of the portfolio and ranks #28 among its holdings. This is a return to the name: Lonestar Capital Management previously reported a position in ADT as recently as Q4 2025.

Lonestar Capital Management first reported a position in ADT in Q3 2022 and has held it in 12 quarters since. The position peaked at $7.71M in Q4 2022. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Lonestar Capital Management held 250,000 shares of ADT worth $1.63M as of Q2 2026.
ADT was a new Lonestar Capital Management position in Q2 2026.
ADT made up 0.47% of Lonestar Capital Management's portfolio in Q2 2026, its #28 holding.
Lonestar Capital Management first reported a position in ADT in Q3 2022 and has held it in 12 quarters since.
Lonestar Capital Management's ADT position peaked at $7.71M in Q4 2022.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Lonestar Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.