Arrowstreet Capital
ADAM

Arrowstreet Capital’s Adamas Trust ADAM Stock Holding History

Arrowstreet Capital’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
Q2 		$997K Buy
106,243
+45,707
+76% +$393K ﹤0.01% 1645
2026
Q1 		$446K Buy
+60,536
New +$482K ﹤0.01% 1688
2025
Q3 		– Sell
-398,109
Closed -$2.67M – 2052
2025
Q2 		$2.67M Buy
398,109
+115,709
+41% +$734K ﹤0.01% 1361
2025
Q1 		$1.83M Buy
+282,400
New +$1.8M ﹤0.01% 1321
2021
Q4 		– Sell
-13,475
Closed -$230K – 1637
2021
Q3 		$230K Sell
13,475
-375,492
-97% -$6.53M ﹤0.01% 1498
2021
Q2 		$6.96M Sell
388,967
-239,847
-38% -$4.36M 0.01% 961
2021
Q1 		$11.2M Buy
628,814
+521,175
+484% +$8.58M 0.02% 827
2020
Q4 		$1.59M Sell
107,639
-452,829
-81% -$5.73M ﹤0.01% 1681
2020
Q3 		$5.72M Sell
560,468
-463,850
-45% -$4.83M 0.01% 1091
2020
Q2 		$10.7M Buy
1,024,318
+736,011
+255% +$6.45M 0.02% 752
2020
Q1 		$1.79M Buy
+288,307
New +$6.07M 0.01% 1100
2016
Q1 		– Sell
-4,025
Closed -$86K – 1467
2015
Q4 		$86K Buy
+4,025
New +$91K ﹤0.01% 1358
2015
Q1 		– Sell
-51,702
Closed -$1.59M – 1159
2014
Q4 		$1.59M Buy
+51,702
New +$1.61M 0.01% 780
2014
Q3 		– Sell
-7,872
Closed -$246K – 1077
2014
Q2 		$246K Buy
+7,872
New +$243K ﹤0.01% 903

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital's ADAM Position: Q2 2026 in Review

Arrowstreet Capital increased its Adamas Trust (ADAM) stake by 76% in Q2 2026, buying an estimated $393K and bringing the position to 106,243 shares worth $997K. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Arrowstreet Capital first reported a position in ADAM in Q2 2014 and has held it in 14 quarters since. The position peaked at $11.2M in Q1 2021. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Arrowstreet Capital held 106,243 shares of Adamas Trust worth $997K as of Q2 2026.
  • Arrowstreet Capital bought 45,707 Adamas Trust shares in Q2 2026, an estimated $393K.
  • Adamas Trust made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1645 holding.
  • Arrowstreet Capital first reported a position in Adamas Trust in Q2 2014 and has held it in 14 quarters since.
  • Arrowstreet Capital's Adamas Trust position peaked at $11.2M in Q1 2021.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.