Cross-fund · 5 holders
ADT
ADT INC DEL
CUSIP 00090Q103
5
Tracked holders
$954.7M
Aggregate value
130,751,348
Shares
5
Active funds
Funds holding ADT
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $514.8M | 0.01% | -1,066,609 | -1.6% |
| BlackRock | Institutional | Q1 2026 | $412.3M | 0.01% | +37,179,951 | +145.4% |
| Millennium | Multi-Strategy | Q1 2026 | $14.9M | 0.01% | +591,665 | +35.3% |
| BridgewaterFEAT | Macro | Q1 2026 | $10.2M | 0.05% | -250,070 | -13.9% |
| Citadel | Multi-Strategy | Q1 2026 | $2.5M | — | +111,318 | +41.5% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.