FOX RUN MANAGEMENT, L.L.C.

Position in ADT — ADT Inc.

CIK 1533457 GREENWICH, CT

Position in ADT

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$249,811

-$406,004 QoQ

Shares Held

38,023

-50.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

FOX RUN MANAGEMENT, L.L.C. holds $1,743,913 across 3 Security & Protection Services names. ADT ranks #3 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CXW	CoreCivic, Inc.	51,309	$970,253
2	BCO	Brinks Co	5,055	$523,849
3	ADT	ADT Inc. This page	38,023	$249,811

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$249,811	38,023	-50.9%	Shares	Sole	2026-05-12
2025-06-30	$655,815	77,428	+31.3%	Shares	Sole	2025-08-06
2024-12-31	$407,510	58,974	+84.1%	Shares	Sole	2025-02-11
2023-06-30	$193,207	32,041	+219.6%	Shares	Sole	2023-08-11
2021-03-31	$84,602	10,024	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.