RBF Capital’s ADT ADT Stock Holding History

RBF 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
2026 Q1	$1.31M	Hold	200,000	–	–	0.06%	256
2025 Q4	$1.61M	Hold	200,000	–	–	0.07%	225
2025 Q3	$1.74M	Hold	200,000	–	–	0.08%	224
2025 Q2	$1.69M	Sell	200,000 -30,000	-13%	-$246K	0.08%	228
2025 Q1	$1.87M	Buy	230,000 +190,000	+475%	+$1.43M	0.12%	202
2024 Q4	$276K	Sell	40,000 -11,432	-22%	-$83.3K	0.01%	471
2024 Q3	$372K	Hold	51,432	–	–	0.02%	470
2024 Q2	$391K	Hold	51,432	–	–	0.02%	434
2024 Q1	$346K	Hold	51,432	–	–	0.02%	455
2023 Q4	$351K	Hold	51,432	–	–	0.02%	438
2023 Q3	$309K	Sell	51,432 -46,767	-48%	-$291K	0.02%	425
2023 Q2	$592K	Hold	98,199	–	–	0.04%	339
2023 Q1	$710K	Hold	98,199	–	–	0.05%	288
2022 Q4	$891K	Sell	98,199 -21,801	-18%	-$194K	0.07%	253
2022 Q3	$899K	Hold	120,000	–	–	0.08%	248
2022 Q2	$911K	Hold	120,000	–	–	0.06%	267
2022 Q1	$911K	Sell	120,000 -40,000	-25%	-$304K	0.06%	290
2021 Q4	$1.35M	Hold	160,000	–	–	0.08%	228
2021 Q3	$1.29M	Hold	160,000	–	–	0.07%	231
2021 Q2	$1.73M	Hold	160,000	–	–	0.1%	198
2021 Q1	$1.35M	Hold	160,000	–	–	0.08%	206
2020 Q4	$1.26M	Sell	160,000 -40,000	-20%	-$314K	0.1%	177
2020 Q3	$1.63M	Buy	200,000 +12,725	+7%	+$124K	0.16%	126
2020 Q2	$1.49M	Hold	187,275	–	–	0.16%	124
2020 Q1	$809K	Hold	187,275	–	–	0.11%	167
2019 Q4	$1.49M	Hold	187,275	–	–	0.14%	144
2019 Q3	$1.17M	Buy	+187,275	New	+$1.06M	0.13%	145

Other funds holding ADT

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein

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

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