Position in ADT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,050,444
+$1,067,761 QoQ
Shares Held
315,453
+159.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#120
of 455 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Quantbot Technologies LP holds $15,525,269 across 8 Security & Protection Services names. ADT ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
44,651 | $7,795,171 | |
| 2 | ADT |
ADT Inc.
This page
|
315,453 | $2,050,444 | |
| 3 | BCO |
Brinks Co
|
17,927 | $1,693,922 | |
| 4 | BRC |
Brady Corp
|
18,415 | $1,686,261 | |
| 5 | CXW |
CoreCivic, Inc.
|
30,368 | $922,579 | |
| 6 | ALLE |
Allegion plc
|
4,232 | $594,553 | |
| 7 | GEO |
Geo Group Inc
|
17,946 | $530,304 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
6,636 | $252,035 |
All Filings in ADT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,050,444 | 315,453 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $982,683 | 121,770 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $58,836 | 6,755 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,005,643 | 118,730 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,680,859 | 452,194 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,534,539 | 366,793 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,802,945 | 249,370 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,034,626 | 136,135 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,203,121 | 179,036 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $220,824 | 32,379 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,876 | 2,146 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $304,889 | 42,170 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,236,186 | 136,294 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,071,871 | 143,107 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $130,775 | 17,230 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $135,636 | 16,128 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,025,714 | 126,788 | Shares | Sole | 2021-11-09 | |
| 2020-09-30 | $42,827 | 5,242 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||