XTX Topco’s ADT ADT Stock Holding History

XTX Topco’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	$1.73M	Buy	262,804 +130,783	+99%	+$982K	0.03%	950
2025 Q4	$1.07M	Buy	132,021 +95,835	+265%	+$797K	0.03%	985
2025 Q3	$315K	Sell	36,186 -261,721	-88%	-$2.25M	0.02%	1474
2025 Q2	$2.52M	Buy	297,907 +33,740	+13%	+$276K	0.1%	243
2025 Q1	$2.15M	Buy	264,167 +246,099	+1,362%	+$1.86M	0.11%	237
2024 Q4	$125K	Sell	18,068 -38,168	-68%	-$278K	0.01%	1719
2024 Q3	$407K	Buy	56,236 +10,804	+24%	+$79.3K	0.03%	970
2024 Q2	$345K	Sell	45,432 -23,628	-34%	-$164K	0.03%	869
2024 Q1	$464K	Buy	69,060 +48,163	+230%	+$320K	0.06%	533
2023 Q4	$143K	Buy	+20,897	New	+$130K	0.03%	1056
2023 Q3	–	Sell	-31,934	Closed	-$193K	–	1516
2023 Q2	$193K	Sell	31,934 -59,547	-65%	-$373K	0.03%	1022
2023 Q1	$661K	Buy	+91,481	New	+$746K	0.14%	163
2022 Q3	–	Sell	-12,924	Closed	-$79K	–	1071
2022 Q2	$79K	Buy	+12,924	New	+$90.1K	0.03%	692
2022 Q1	–	Sell	-20,407	Closed	-$172K	–	640
2021 Q4	$172K	Buy	+20,407	New	+$174K	0.1%	392
2021 Q3	–	Sell	-26,995	Closed	-$291K	–	656
2021 Q2	$291K	Buy	+26,995	New	+$271K	0.1%	372

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