Teza Capital Management’s ADT ADT Stock Holding History

Teza Capital 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
2025 Q3	–	Sell	-19,958	Closed	-$169K	–	55
2025 Q2	$169K	Buy	+19,958	New	+$163K	0.13%	288
2024 Q2	–	Sell	-57,739	Closed	-$388K	–	567
2024 Q1	$388K	Buy	+57,739	New	+$383K	0.05%	392
2022 Q4	–	Sell	-13,559	Closed	-$102K	–	567
2022 Q3	$102K	Sell	13,559 -5,241	-28%	-$39.5K	0.02%	519
2022 Q2	$116K	Buy	18,800 +7,867	+72%	+$54.8K	0.04%	401
2022 Q1	$83K	Buy	+10,933	New	+$83.2K	0.03%	395
2020 Q3	–	Sell	-14,365	Closed	-$115K	–	352
2020 Q2	$115K	Sell	14,365 -1,579	-10%	-$10.2K	0.03%	521
2020 Q1	$69K	Sell	15,944 -23,169	-59%	-$140K	0.22%	109
2019 Q4	$310K	Buy	+39,113	New	+$309K	0.09%	417

Other funds holding ADT

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Teza Capital Management's ADT Position: Q3 2025 in Review

Teza Capital Management sold out of ADT (ADT) in Q3 2025, closing a stake of 19,958 shares — an estimated $169K sold.

Teza Capital Management first reported a position in ADT in Q4 2019 and held it in 8 quarters. The position peaked at $388K in Q1 2024. 461 funds tracked by Wall St. Rank hold ADT as of Q3 2025.

Teza Capital Management reported no remaining ADT position as of Q3 2025 after selling out during the quarter.
Teza Capital Management sold 19,958 ADT shares in Q3 2025, an estimated $169K.
Teza Capital Management first reported a position in ADT in Q4 2019 and held it in 8 quarters.
Teza Capital Management's ADT position peaked at $388K in Q1 2024.
461 funds tracked by Wall St. Rank held ADT as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.