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MQS Management’s ADT ADT Stock Holding History

MQS 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 		$262K Buy
39,812
+4,941
+14% +$37.1K 0.18% 267
2025
Q4 		$281K Buy
+34,871
New +$290K 0.17% 268
2024
Q2 		– Sell
-16,796
Closed -$113K – 418
2024
Q1 		$113K Buy
16,796
+4,300
+34% +$28.6K 0.06% 403
2023
Q4 		$85.2K Buy
+12,496
New +$77.9K 0.05% 428
2023
Q2 		– Sell
-41,362
Closed -$299K – 387
2023
Q1 		$299K Buy
+41,362
New +$337K 0.19% 236
2022
Q3 		– Sell
-38,777
Closed -$238K – 396
2022
Q2 		$238K Buy
+38,777
New +$270K 0.16% 275

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

MQS Management's ADT Position: Q1 2026 in Review

MQS Management increased its ADT (ADT) stake by 14% in Q1 2026, buying an estimated $37.1K and bringing the position to 39,812 shares worth $262K. The position accounts for 0.18% of the portfolio, ranked #267.

MQS Management first reported a position in ADT in Q2 2022 and has held it in 6 quarters since. The position peaked at $299K in Q1 2023. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • MQS Management held 39,812 shares of ADT worth $262K as of Q1 2026.
  • MQS Management bought 4,941 ADT shares in Q1 2026, an estimated $37.1K.
  • ADT made up 0.18% of MQS Management's portfolio in Q1 2026, its #267 holding.
  • MQS Management first reported a position in ADT in Q2 2022 and has held it in 6 quarters since.
  • MQS Management's ADT position peaked at $299K in Q1 2023.
  • 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.