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 Q2	$1.16M	Buy	178,746 +20,138	+13%	+$138K	0.12%	168
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 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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Redwood Investment Management's ADT Position: Q2 2026 in Review

Redwood Investment Management increased its ADT (ADT) stake by 13% in Q2 2026, buying an estimated $138K and bringing the position to 178,746 shares worth $1.16M. The position accounts for 0.12% of the portfolio, ranked #168.

Redwood Investment Management first reported a position in ADT in Q4 2022 and has held it in 11 quarters since. The position peaked at $5.76M in Q2 2024. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Redwood Investment Management held 178,746 shares of ADT worth $1.16M as of Q2 2026.
Redwood Investment Management bought 20,138 ADT shares in Q2 2026, an estimated $138K.
ADT made up 0.12% of Redwood Investment Management's portfolio in Q2 2026, its #168 holding.
Redwood Investment Management first reported a position in ADT in Q4 2022 and has held it in 11 quarters since.
Redwood Investment Management's ADT position peaked at $5.76M in Q2 2024.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.