AlphaQuest’s Adamas Trust ADAM Stock Holding History

AlphaQuest’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,589	Closed	-$40.8K	–	1398
2025 Q4	$40.8K	Buy	+5,589	New	+$39.7K	﹤0.01%	1988
2024 Q2	–	Sell	-19,252	Closed	-$139K	–	1798
2024 Q1	$139K	Buy	+19,252	New	+$147K	0.02%	750

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaQuest's ADAM Position: Q1 2026 in Review

AlphaQuest sold out of Adamas Trust (ADAM) in Q1 2026, closing a stake of 5,589 shares — an estimated $40.8K sold.

AlphaQuest first reported a position in ADAM in Q1 2024 and held it in 2 quarters. The position peaked at $139K in Q1 2024. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

AlphaQuest reported no remaining Adamas Trust position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 5,589 Adamas Trust shares in Q1 2026, an estimated $40.8K.
AlphaQuest first reported a position in Adamas Trust in Q1 2024 and held it in 2 quarters.
AlphaQuest's Adamas Trust position peaked at $139K in Q1 2024.
186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.