Prelude Capital Management’s ADT ADT Stock Holding History

Prelude Capital 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
2023 Q1	–	Sell	-85,200	Closed	-$773K	–	1150
2022 Q4	$773K	Buy	+85,200	New	+$758K	0.04%	434
2022 Q3	–	Sell	-100,400	Closed	-$617K	–	1548
2022 Q2	$617K	Sell	100,400 -5,000	-5%	-$34.8K	0.02%	700
2022 Q1	$800K	Sell	105,400 -89,600	-46%	-$682K	0.02%	672
2021 Q4	$1.64M	Buy	195,000 +200	+0.1%	+$1.71K	0.04%	382
2021 Q3	$1.58M	Sell	194,800 -35,700	-15%	-$329K	0.04%	386
2021 Q2	$2.49M	Buy	230,500 +80,500	+54%	+$809K	0.07%	229
2021 Q1	$1.27M	Buy	+150,000	New	+$1.3M	0.03%	521

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Prelude Capital Management's ADT Position: Q1 2026 in Review

Prelude Capital Management increased its ADT (ADT) stake by 300% in Q1 2026, buying an estimated $264K and bringing the position to 46,844 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #700.

Prelude Capital Management first reported a position in ADT in Q3 2018 and has held it in 23 quarters since. The position peaked at $2.87M in Q1 2021. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

Prelude Capital Management held 46,844 shares of ADT worth $308K as of Q1 2026.
Prelude Capital Management bought 35,144 ADT shares in Q1 2026, an estimated $264K.
ADT made up 0.02% of Prelude Capital Management's portfolio in Q1 2026, its #700 holding.
Prelude Capital Management first reported a position in ADT in Q3 2018 and has held it in 23 quarters since.
Prelude Capital Management's ADT position peaked at $2.87M in Q1 2021.
444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.