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Redwood Investment Management’s ADT ADT Stock Holding History

Redwood Investment Management’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 		$1.04M Buy
+158,608
New +$1.19M 0.13% 143
2025
Q3 		– Sell
-161,749
Closed -$1.37M – 283
2025
Q2 		$1.37M Buy
161,749
+551
+0.3% +$4.51K 0.15% 174
2025
Q1 		$1.31M Buy
161,198
+121,440
+305% +$917K 0.14% 188
2024
Q4 		$275K Sell
39,758
-527,414
-93% -$3.84M 0.03% 300
2024
Q3 		$4.14M Sell
567,172
-239,906
-30% -$1.76M 0.37% 51
2024
Q2 		$5.76M Sell
807,078
-4,341
-0.5% -$30.1K 0.5% 47
2024
Q1 		$5.45M Buy
811,419
+127,350
+19% +$846K 0.52% 50
2023
Q4 		$4.67M Buy
+684,069
New +$4.26M 0.43% 47
2023
Q2 		– Sell
-215,854
Closed -$1.56M – 225
2023
Q1 		$1.56M Buy
215,854
+53,779
+33% +$438K 0.17% 176
2022
Q4 		$1.47M Buy
+162,075
New +$1.44M 0.19% 194

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

Redwood Investment Management's ADT Position: Q1 2026 in Review

Redwood Investment Management opened a new position in ADT (ADT) in Q1 2026: 158,608 shares worth $1.04M. The stake represents 0.13% of the portfolio and ranks #143 among its holdings. This is a return to the name: Redwood Investment Management previously reported a position in ADT as recently as Q2 2025.

Redwood Investment Management first reported a position in ADT in Q4 2022 and has held it in 10 quarters since. The position peaked at $5.76M in Q2 2024. 445 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Redwood Investment Management held 158,608 shares of ADT worth $1.04M as of Q1 2026.
  • ADT was a new Redwood Investment Management position in Q1 2026.
  • ADT made up 0.13% of Redwood Investment Management's portfolio in Q1 2026, its #143 holding.
  • Redwood Investment Management first reported a position in ADT in Q4 2022 and has held it in 10 quarters since.
  • Redwood Investment Management's ADT position peaked at $5.76M in Q2 2024.
  • 445 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.