OQS
ADT icon

Occudo Quantitative Strategies’s ADT ADT Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-97,003
Closed -$783K – 729
2025
Q4 		$783K Buy
97,003
+32,295
+50% +$268K 0.05% 353
2025
Q3 		$564K Buy
64,708
+17,623
+37% +$151K 0.07% 376
2025
Q2 		$399K Sell
47,085
-156,313
-77% -$1.28M 0.04% 398
2025
Q1 		$1.65M Buy
203,398
+126,046
+163% +$951K 0.22% 136
2024
Q4 		$535K Buy
+77,352
New +$563K 0.1% 298
2024
Q1 		– Sell
-36,118
Closed -$246K – 710
2023
Q4 		$246K Buy
+36,118
New +$225K 0.03% 591
2023
Q2 		– Sell
-453,583
Closed -$3.28M – 980
2023
Q1 		$3.28M Buy
453,583
+178,521
+65% +$1.46M 0.3% 89
2022
Q4 		$2.49M Buy
275,062
+261,156
+1,878% +$2.32M 0.29% 95
2022
Q3 		$104K Buy
+13,906
New +$105K 0.01% 1033
2022
Q2 		– Sell
-69,188
Closed -$525K – 1108
2022
Q1 		$525K Sell
69,188
-36,028
-34% -$274K 0.04% 629
2021
Q4 		$885K Buy
105,216
+846
+0.8% +$7.21K 0.08% 409
2021
Q3 		$844K Buy
104,370
+65,357
+168% +$602K 0.1% 358
2021
Q2 		$421K Buy
+39,013
New +$392K 0.06% 478

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

Occudo Quantitative Strategies's ADT Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of ADT (ADT) in Q1 2026, closing a stake of 97,003 shares — an estimated $783K sold.

Occudo Quantitative Strategies first reported a position in ADT in Q2 2021 and held it in 13 quarters. The position peaked at $3.28M in Q1 2023. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining ADT position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 97,003 ADT shares in Q1 2026, an estimated $783K.
  • Occudo Quantitative Strategies first reported a position in ADT in Q2 2021 and held it in 13 quarters.
  • Occudo Quantitative Strategies's ADT position peaked at $3.28M in Q1 2023.
  • 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.