PEAK6’s ADT ADT Stock Holding History

PEAK6’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	-14,683	Closed	-$128K	–	2777
2025 Q3	$128K	Buy	+14,683	New	+$126K	﹤0.01%	2568
2025 Q2	–	Sell	-7,671	Closed	-$62.8K	–	2919
2025 Q1	$62.4K	Buy	+7,671	New	+$57.9K	﹤0.01%	2667

Other funds holding ADT

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PEAK6's ADT Position: Q4 2025 in Review

PEAK6 sold out of ADT (ADT) in Q4 2025, closing a stake of 14,683 shares — an estimated $128K sold.

PEAK6 first reported a position in ADT in Q1 2025 and held it in 2 quarters. The position peaked at $128K in Q3 2025. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

PEAK6 reported no remaining ADT position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 14,683 ADT shares in Q4 2025, an estimated $128K.
PEAK6 first reported a position in ADT in Q1 2025 and held it in 2 quarters.
PEAK6's ADT position peaked at $128K in Q3 2025.
450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.