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ADT Inc.

ADT Industrials
$6.56 $-0.03 (-0.46%)
Market Cap: $5.14 B
Gurus Holding
5
Popularity Rank
#1712
% of Shares Held
7.26%
Net Activity (Q1 2026)
-$107.01 M

Guru Ownership Trend

Guru Analysis for ADT Inc. (ADT)

ADT Inc. (ADT), a key player in the Industrials sector, continues to attract institutional attention.

As of Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $372.94 M.

Top institutional holders include Cliff Asness and John Rogers.

Institutional sentiment is currently Bearish. This is evidenced by a $107.01 M net outflow during the quarter.

On the selling side, Renaissance Technologies (RenTech) reduced exposure by 54.0%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$0
Total Buy Value
New Buys 0
Additions 0
-$107.01 M
Total Sell Value
Reductions 5
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
6
Net Buyers
0

FAQs for ADT Inc. (ADT)

Major holders include Cliff Asness ($220.4 M), John Rogers ($127.95 M), Ray Dalio ($10.21 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 56.85 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $107.01 M, with 0 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited ADT. The total reported sell value was $107.01 M.

No tracked managers opened new positions or increased their holdings in ADT during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.10% Reduce -25.4% 33,546,946 $220.4 M Q1 2026
1.43% Reduce -9.7% 19,475,052 $127.95 M Q1 2026
0.05% Reduce -13.9% 1,553,759 $10.21 M Q1 2026
0.01% Reduce -54.0% 1,351,406 $8.88 M Q1 2026
0.02% Reduce -43.6% 923,301 $6.07 M Q1 2026
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