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 Q2	$1.3M	Hold	200,000	–	–	0.05%	264
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	0.11%	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 Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

RBF Capital's ADT Position: Q2 2026 in Review

RBF Capital held its ADT (ADT) position steady in Q2 2026 at 200,000 shares worth $1.3M. The position accounts for 0.05% of the portfolio, ranked #264.

RBF Capital first reported a position in ADT in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.87M in Q1 2025. 455 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

RBF Capital held 200,000 shares of ADT worth $1.3M as of Q2 2026.
RBF Capital left its ADT share count unchanged in Q2 2026.
ADT made up 0.05% of RBF Capital's portfolio in Q2 2026, its #264 holding.
RBF Capital first reported a position in ADT in Q3 2019 and has held it in 28 quarters since.
RBF Capital's ADT position peaked at $1.87M in Q1 2025.
455 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.