Macquarie Group’s ADT ADT Stock Holding History

Macquarie Group’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	-3,161,564	Closed	-$27.5M	–	858
2025 Q3	$27.5M	Buy	3,161,564 +3,015,864	+2,070%	+$25.9M	0.03%	576
2025 Q2	$1.23M	Buy	145,700 +143,738	+7,326%	+$1.18M	﹤0.01%	1333
2025 Q1	$16K	Buy	+1,962	New	+$14.8K	﹤0.01%	1602
2022 Q4	–	Sell	-2,660	Closed	-$20K	–	1745
2022 Q3	$20K	Hold	2,660	–	–	﹤0.01%	2192
2022 Q2	$16K	Hold	2,660	–	–	﹤0.01%	2357
2022 Q1	$20K	Hold	2,660	–	–	﹤0.01%	2382
2021 Q4	$22K	Hold	2,660	–	–	﹤0.01%	2369
2021 Q3	$22K	Hold	2,660	–	–	﹤0.01%	2434
2021 Q2	$29K	Sell	2,660 -3,115	-54%	-$31.3K	﹤0.01%	2277
2021 Q1	$49K	Buy	5,775 +4,047	+234%	+$35K	﹤0.01%	2081
2020 Q4	$14K	Sell	1,728 -3,362	-66%	-$26.4K	﹤0.01%	2271
2020 Q3	$42K	Buy	5,090 +1,728	+51%	+$16.8K	﹤0.01%	1990
2020 Q2	$27K	Buy	+3,362	New	+$21.7K	﹤0.01%	2082
2018 Q4	–	Sell	-900	Closed	-$8K	–	2238
2018 Q3	$8K	Sell	900 -16,800	-95%	-$150K	﹤0.01%	2019
2018 Q2	$153K	Sell	17,700 -900	-5%	-$7.47K	﹤0.01%	1736
2018 Q1	$147K	Buy	+18,600	New	+$204K	﹤0.01%	1794

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Macquarie Group's ADT Position: Q4 2025 in Review

Macquarie Group sold out of ADT (ADT) in Q4 2025, closing a stake of 3,161,564 shares — an estimated $27.5M sold.

Macquarie Group first reported a position in ADT in Q1 2018 and held it in 16 quarters. The position peaked at $27.5M in Q3 2025. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

Macquarie Group reported no remaining ADT position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 3,161,564 ADT shares in Q4 2025, an estimated $27.5M.
Macquarie Group first reported a position in ADT in Q1 2018 and held it in 16 quarters.
Macquarie Group's ADT position peaked at $27.5M in Q3 2025.
450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.