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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

LSV Asset Management

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

Norges Bank Oslo, Norway $935B AUM

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

AllianceBernstein

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