SS
ADT icon

Steve Schonfeld’s ADT ADT Stock Holding History

Steve Schonfeld’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 		– Sell
-42,188
Closed -$340K – 2161
2025
Q4 		$340K Buy
42,188
+13,202
+46% +$110K ﹤0.01% 1530
2025
Q3 		$252K Sell
28,986
-313,589
-92% -$2.69M ﹤0.01% 1882
2025
Q2 		$2.9M Buy
342,575
+192,565
+128% +$1.58M 0.02% 798
2025
Q1 		$1.22M Buy
+150,010
New +$1.13M 0.01% 1201
2024
Q3 		– Sell
-23,518
Closed -$179K – 2001
2024
Q2 		$179K Sell
23,518
-19,067
-45% -$132K ﹤0.01% 1824
2024
Q1 		$286K Buy
+42,585
New +$283K ﹤0.01% 1666
2023
Q4 		– Sell
-28,200
Closed -$169K – 1835
2023
Q3 		$169K Buy
+28,200
New +$176K ﹤0.01% 1443
2023
Q2 		– Sell
-226,352
Closed -$1.64M – 2088
2023
Q1 		$1.64M Sell
226,352
-148,848
-40% -$1.21M 0.02% 754
2022
Q4 		$3.4M Sell
375,200
-271,700
-42% -$2.42M 0.03% 617
2022
Q3 		$4.84M Buy
646,900
+516,500
+396% +$3.89M 0.04% 536
2022
Q2 		$802K Buy
130,400
+38,199
+41% +$266K 0.01% 1119
2022
Q1 		$700K Buy
+92,201
New +$701K 0.01% 1170
2021
Q4 		– Sell
-23,664
Closed -$191K – 2090
2021
Q3 		$191K Buy
+23,664
New +$218K ﹤0.01% 1792
2020
Q2 		– Sell
-19,500
Closed -$84K – 1209
2020
Q1 		$84K Sell
19,500
-5,199
-21% -$31.5K 0.01% 1017
2019
Q4 		$196K Buy
+24,699
New +$195K ﹤0.01% 1171
2018
Q4 		– Sell
-36,295
Closed -$341K – 1036
2018
Q3 		$341K Buy
+36,295
New +$323K 0.02% 663
2018
Q2 		– Sell
-286,713
Closed -$2.27M – 740
2018
Q1 		$2.27M Buy
+286,713
New +$3.14M 0.17% 176

Other funds holding ADT

State Farm Mutual Automobile Insurance
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Steve Schonfeld's ADT Position: Q1 2026 in Review

Steve Schonfeld sold out of ADT (ADT) in Q1 2026, closing a stake of 42,188 shares — an estimated $340K sold.

Steve Schonfeld first reported a position in ADT in Q1 2018 and held it in 17 quarters. The position peaked at $4.84M in Q3 2022. 446 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Steve Schonfeld reported no remaining ADT position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 42,188 ADT shares in Q1 2026, an estimated $340K.
  • Steve Schonfeld first reported a position in ADT in Q1 2018 and held it in 17 quarters.
  • Steve Schonfeld's ADT position peaked at $4.84M in Q3 2022.
  • 446 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.