MIM
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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
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Monashee Investment Management's ADT Position: Q1 2026 in Review

Monashee Investment Management increased its ADT (ADT) stake by 75% in Q1 2026, buying an estimated $2.25M and bringing the position to 700,000 shares worth $4.6M. The position accounts for 2.5% of the portfolio, ranked #12.

Monashee Investment Management first reported a position in ADT in Q1 2024 and has held it in 6 quarters since. The position peaked at $5.09M in Q2 2025. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Monashee Investment Management held 700,000 shares of ADT worth $4.6M as of Q1 2026.
  • Monashee Investment Management bought 300,000 ADT shares in Q1 2026, an estimated $2.25M.
  • ADT made up 2.5% of Monashee Investment Management's portfolio in Q1 2026, its #12 holding.
  • Monashee Investment Management first reported a position in ADT in Q1 2024 and has held it in 6 quarters since.
  • Monashee Investment Management's ADT position peaked at $5.09M in Q2 2025.
  • 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Monashee Investment Management's 13F filing for Q1 2026, filed 13 May 2026.