Sherbrooke Park Advisers’s ADT ADT Stock Holding History

Sherbrooke Park Advisers’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 Q4	$174K	Sell	21,537 -102,028	-83%	-$848K	0.45%	100
2025 Q3	$1.08M	Buy	123,565 +41,962	+51%	+$360K	0.5%	25
2025 Q2	$691K	Buy	+81,603	New	+$668K	0.3%	101
2025 Q1	–	Sell	-43,114	Closed	-$298K	–	578
2024 Q4	$298K	Buy	+43,114	New	+$314K	0.1%	403
2023 Q3	–	Sell	-110,783	Closed	-$668K	–	498
2023 Q2	$668K	Buy	110,783 +48,576	+78%	+$304K	0.35%	106
2023 Q1	$450K	Buy	62,207 +17,307	+39%	+$141K	0.68%	40
2022 Q4	$407K	Buy	+44,900	New	+$399K	0.3%	152

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sherbrooke Park Advisers's ADT Position: Q4 2025 in Review

Sherbrooke Park Advisers reduced its ADT (ADT) stake by 83% in Q4 2025, selling an estimated $848K and leaving 21,537 shares worth $174K. The position accounts for 0.45% of the portfolio, ranked #100.

Sherbrooke Park Advisers first reported a position in ADT in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.08M in Q3 2025. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

Sherbrooke Park Advisers held 21,537 shares of ADT worth $174K as of Q4 2025.
Sherbrooke Park Advisers sold 102,028 ADT shares in Q4 2025, an estimated $848K.
ADT made up 0.45% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #100 holding.
Sherbrooke Park Advisers first reported a position in ADT in Q4 2022 and has held it in 7 quarters since.
Sherbrooke Park Advisers's ADT position peaked at $1.08M in Q3 2025.
450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.