QL
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Quarry LP’s ADT ADT Stock Holding History

Quarry LP’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
-456
Closed -$3.68K – 1379
2025
Q4 		$3.68K Sell
456
-8,556
-95% -$71.1K ﹤0.01% 1781
2025
Q3 		$78.5K Sell
9,012
-11,117
-55% -$95.4K 0.02% 604
2025
Q2 		$170K Buy
20,129
+18,301
+1,001% +$150K 0.04% 390
2025
Q1 		$14.9K Sell
1,828
-9,697
-84% -$73.2K ﹤0.01% 1190
2024
Q4 		$79.6K Buy
+11,525
New +$83.9K 0.01% 528
2024
Q2 		– Sell
-5,444
Closed -$36.6K – 1772
2024
Q1 		$36.6K Buy
+5,444
New +$36.2K 0.01% 611

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

Quarry LP's ADT Position: Q1 2026 in Review

Quarry LP sold out of ADT (ADT) in Q1 2026, closing a stake of 456 shares — an estimated $3.68K sold.

Quarry LP first reported a position in ADT in Q1 2024 and held it in 6 quarters. The position peaked at $170K in Q2 2025. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Quarry LP reported no remaining ADT position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 456 ADT shares in Q1 2026, an estimated $3.68K.
  • Quarry LP first reported a position in ADT in Q1 2024 and held it in 6 quarters.
  • Quarry LP's ADT position peaked at $170K in Q2 2025.
  • 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.