R Squared’s ADT ADT Stock Holding History

R Squared’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	-22,176	Closed	-$188K	–	542
2025 Q2	$188K	Buy	+22,176	New	+$182K	0.1%	313

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

R Squared's ADT Position: Q3 2025 in Review

R Squared sold out of ADT (ADT) in Q3 2025, closing a stake of 22,176 shares — an estimated $188K sold.

R Squared first reported a position in ADT in Q2 2025 and held it in 1 quarter. The position peaked at $188K in Q2 2025. 461 funds tracked by Wall St. Rank hold ADT as of Q3 2025.

R Squared reported no remaining ADT position as of Q3 2025 after selling out during the quarter.
R Squared sold 22,176 ADT shares in Q3 2025, an estimated $188K.
R Squared first reported a position in ADT in Q2 2025 and held it in 1 quarter.
R Squared's ADT position peaked at $188K in Q2 2025.
461 funds tracked by Wall St. Rank held ADT as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.