TwinBeech Capital’s ADT ADT Stock Holding History

TwinBeech Capital’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	-709,886	Closed	-$5.73M	–	546
2025 Q4	$5.73M	Buy	+709,886	New	+$5.9M	0.41%	70
2024 Q2	–	Sell	-386,484	Closed	-$2.6M	–	501
2024 Q1	$2.6M	Sell	386,484 -161,679	-29%	-$1.07M	0.05%	305
2023 Q4	$3.74M	Buy	+548,163	New	+$3.42M	0.06%	316
2023 Q3	–	Sell	-153,896	Closed	-$928K	–	616
2023 Q2	$928K	Sell	153,896 -966,570	-86%	-$6.05M	0.02%	463
2023 Q1	$8.1M	Buy	1,120,466 +411,508	+58%	+$3.36M	0.16%	170
2022 Q4	$6.43M	Buy	+708,958	New	+$6.31M	0.12%	203
2022 Q3	–	Sell	-221,749	Closed	-$1.36M	–	595
2022 Q2	$1.36M	Buy	+221,749	New	+$1.55M	0.06%	278
2022 Q1	–	Sell	-199,707	Closed	-$1.68M	–	473
2021 Q4	$1.68M	Buy	+199,707	New	+$1.7M	0.1%	258
2021 Q1	–	Sell	-117,672	Closed	-$924K	–	436
2020 Q4	$924K	Buy	117,672 +51,180	+77%	+$402K	0.15%	190
2020 Q3	$543K	Buy	66,492 +51,122	+333%	+$498K	0.12%	242
2020 Q2	$123K	Buy	+15,370	New	+$99.4K	0.03%	337

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 $5.99B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

AQR Capital Management

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

LSV Asset Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein

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

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