Trexquant Investment’s ADT ADT Stock Holding History

Trexquant Investment’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	–	Sell	-128,257	Closed	-$1.12M	–	1556
2025 Q3	$1.12M	Buy	+128,257	New	+$1.1M	0.01%	1112
2025 Q2	–	Sell	-195,683	Closed	-$1.59M	–	1485
2025 Q1	$1.59M	Sell	195,683 -1,051,669	-84%	-$7.94M	0.02%	942
2024 Q4	$8.62M	Buy	+1,247,352	New	+$9.09M	0.1%	320
2023 Q2	–	Sell	-175,036	Closed	-$1.27M	–	1390
2023 Q1	$1.27M	Buy	+175,036	New	+$1.43M	0.03%	634
2022 Q3	–	Sell	-12,685	Closed	-$78K	–	1315
2022 Q2	$78K	Buy	+12,685	New	+$88.4K	﹤0.01%	1446
2021 Q2	–	Sell	-60,026	Closed	-$507K	–	1048
2021 Q1	$507K	Buy	+60,026	New	+$520K	0.05%	505
2020 Q3	–	Sell	-56,994	Closed	-$455K	–	1157
2020 Q2	$455K	Buy	+56,994	New	+$369K	0.03%	711
2019 Q4	–	Sell	-130,442	Closed	-$818K	–	992
2019 Q3	$818K	Buy	+130,442	New	+$740K	0.07%	325
2019 Q1	–	Sell	-86,203	Closed	-$518K	–	956
2018 Q4	$518K	Buy	86,203 +60,184	+231%	+$453K	0.03%	598
2018 Q3	$244K	Buy	+26,019	New	+$232K	0.02%	754

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

Trexquant Investment's ADT Position: Q4 2025 in Review

Trexquant Investment sold out of ADT (ADT) in Q4 2025, closing a stake of 128,257 shares — an estimated $1.12M sold.

Trexquant Investment first reported a position in ADT in Q3 2018 and held it in 10 quarters. The position peaked at $8.62M in Q4 2024. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

Trexquant Investment reported no remaining ADT position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 128,257 ADT shares in Q4 2025, an estimated $1.12M.
Trexquant Investment first reported a position in ADT in Q3 2018 and held it in 10 quarters.
Trexquant Investment's ADT position peaked at $8.62M in Q4 2024.
450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.