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Joel Greenblatt’s ADT Holdings & Trades

First Buy
Q4 2019
Duration Held
18 Quarters
Largest Add
Q3 2025
+366,533 Shares
Current Position
1.64 M Shares
$13.21 M Value

Joel Greenblatt's ADT Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1.64 M shares of ADT Inc. (ADT) worth $13.21 M, representing 0.05% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in ADT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 366,533 shares. Largest reduction occurred in Q4 2023, reducing 136,827 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's ADT (ADT) Holding Value Over Time

Track share changes against reported price movement

Quarterly ADT (ADT) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +236,567 Add 16.89% 1.64 M $8.07
Q3 2025 +366,533 Add 35.45% 1.4 M $8.71
Q2 2025 +199,336 Add 23.89% 1.03 M $8.47
Q1 2025 -20,709 Reduce 2.42% 834,499 $8.14
Q4 2024 +201,840 Add 30.89% 855,208 $6.91
Q3 2024 +107,729 Add 19.74% 653,368 $7.23
Q2 2024 +81,760 Add 17.63% 545,639 $7.60
Q1 2024 +84,550 Add 22.29% 463,879 $6.72
Q4 2023 -136,827 Reduce 26.51% 379,329 $6.82
Q3 2023 +211,807 Add 69.59% 516,156 $6.00
Q2 2023 +167,530 Add 122.45% 304,349 $6.03
Q1 2023 +91,982 Add 205.15% 136,819 $7.23
Q4 2022 +44,837 New Buy 44,837 $9.07
Q3 2022 -11,323 Sold Out 0 $0.00
Q2 2022 +11,323 New Buy 11,323 $6.18
Q2 2020 -21,535 Sold Out 0 $0.00
Q1 2020 -247 Reduce 1.13% 21,535 $4.32
Q4 2019 +21,782 New Buy 21,782 $7.94

Joel Greenblatt's ADT Investment FAQs

Joel Greenblatt first purchased ADT Inc. (ADT) in Q4 2019, acquiring 21,782 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held ADT Inc. (ADT) for 18 quarters since Q4 2019.

Joel Greenblatt's largest addition to ADT Inc. (ADT) was in Q3 2025, adding 1,400,368 shares worth $12.2 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,636,935 shares of ADT Inc. (ADT), valued at approximately $13.21 M.

As of the Q4 2025 filing, ADT Inc. (ADT) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in ADT Inc. (ADT) was 1,636,935 shares, as reported at the end of Q4 2025.