QC
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Quadrature Capital’s ADT ADT Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-90,361
Closed -$764K – 1005
2025
Q2 		$764K Buy
90,361
+20,357
+29% +$167K 0.01% 464
2025
Q1 		$569K Buy
+70,004
New +$528K 0.01% 553
2024
Q4 		– Sell
-13,769
Closed -$99.6K – 992
2024
Q3 		$99.6K Sell
13,769
-239,770
-95% -$1.76M ﹤0.01% 861
2024
Q2 		$1.93M Buy
253,539
+107,403
+73% +$744K 0.03% 316
2024
Q1 		$981K Buy
+146,136
New +$970K 0.02% 489
2023
Q1 		– Sell
-10,864
Closed -$98.4K – 881
2022
Q4 		$98.4K Buy
+10,864
New +$96.6K ﹤0.01% 788
2021
Q3 		– Sell
-12,308
Closed -$133K – 659
2021
Q2 		$133K Buy
+12,308
New +$124K 0.01% 869
2020
Q3 		– Sell
-74,635
Closed -$595K – 709
2020
Q2 		$595K Buy
+74,635
New +$483K 0.07% 355
2020
Q1 		– Sell
-33,496
Closed -$266K – 492
2019
Q4 		$266K Buy
+33,496
New +$265K 0.01% 414
2019
Q1 		– Sell
-47,703
Closed -$287K – 521
2018
Q4 		$287K Buy
+47,703
New +$359K 0.05% 335
2018
Q2 		– Sell
-377,534
Closed -$2.99M – 495
2018
Q1 		$2.99M Buy
+377,534
New +$4.13M 0.23% 117

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quadrature Capital's ADT Position: Q3 2025 in Review

Quadrature Capital sold out of ADT (ADT) in Q3 2025, closing a stake of 90,361 shares — an estimated $764K sold.

Quadrature Capital first reported a position in ADT in Q1 2018 and held it in 11 quarters. The position peaked at $2.99M in Q1 2018. 461 funds tracked by Wall St. Rank hold ADT as of Q3 2025.

  • Quadrature Capital reported no remaining ADT position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 90,361 ADT shares in Q3 2025, an estimated $764K.
  • Quadrature Capital first reported a position in ADT in Q1 2018 and held it in 11 quarters.
  • Quadrature Capital's ADT position peaked at $2.99M in Q1 2018.
  • 461 funds tracked by Wall St. Rank held ADT as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.