Perbak Capital Partners’s ADT ADT Stock Holding History

Perbak Capital Partners’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	-25,125	Closed	-$219K	–	222
2025 Q3	$219K	Buy	+25,125	New	+$216K	0.04%	284

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Perbak Capital Partners's ADT Position: Q4 2025 in Review

Perbak Capital Partners sold out of ADT (ADT) in Q4 2025, closing a stake of 25,125 shares — an estimated $219K sold.

Perbak Capital Partners first reported a position in ADT in Q3 2025 and held it in 1 quarter. The position peaked at $219K in Q3 2025. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

Perbak Capital Partners reported no remaining ADT position as of Q4 2025 after selling out during the quarter.
Perbak Capital Partners sold 25,125 ADT shares in Q4 2025, an estimated $219K.
Perbak Capital Partners first reported a position in ADT in Q3 2025 and held it in 1 quarter.
Perbak Capital Partners's ADT position peaked at $219K in Q3 2025.
450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

Based on Perbak Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.