Monashee Investment Management’s ADT ADT Stock Holding History

Monashee Investment 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	$3.9M	Sell	600,000 -100,000	-14%	-$686K	6.55%	6
2026 Q1	$4.6M	Buy	700,000 +300,000	+75%	+$2.25M	2.5%	12
2025 Q4	$3.23M	Sell	400,000 -50,000	-11%	-$416K	1.82%	19
2025 Q3	$3.92M	Sell	450,000 -150,406	-25%	-$1.29M	1.95%	21
2025 Q2	$5.09M	Buy	600,406 +25,406	+4%	+$208K	1.84%	20
2025 Q1	$4.68M	Buy	+575,000	New	+$4.34M	0.55%	26
2024 Q2	–	Sell	-320,000	Closed	-$2.15M	–	78
2024 Q1	$2.15M	Buy	+320,000	New	+$2.13M	0.25%	61

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

Monashee Investment Management's ADT Position: Q2 2026 in Review

Monashee Investment Management reduced its ADT (ADT) stake by 14% in Q2 2026, selling an estimated $686K and leaving 600,000 shares worth $3.9M. The position accounts for 6.55% of the portfolio, ranked #6.

Monashee Investment Management first reported a position in ADT in Q1 2024 and has held it in 7 quarters since. The position peaked at $5.09M in Q2 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Monashee Investment Management held 600,000 shares of ADT worth $3.9M as of Q2 2026.
Monashee Investment Management sold 100,000 ADT shares in Q2 2026, an estimated $686K.
ADT made up 6.55% of Monashee Investment Management's portfolio in Q2 2026, its #6 holding.
Monashee Investment Management first reported a position in ADT in Q1 2024 and has held it in 7 quarters since.
Monashee Investment Management's ADT position peaked at $5.09M in Q2 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Monashee Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.