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 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 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

Arrowstreet Capital's ADAM Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Adamas Trust (ADAM) in Q1 2026: 60,536 shares worth $446K. The stake represents ﹤0.01% of the portfolio and ranks #1688 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in ADAM as recently as Q2 2025.

Arrowstreet Capital first reported a position in ADAM in Q2 2014 and has held it in 13 quarters since. The position peaked at $11.2M in Q1 2021. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

Arrowstreet Capital held 60,536 shares of Adamas Trust worth $446K as of Q1 2026.
Adamas Trust was a new Arrowstreet Capital position in Q1 2026.
Adamas Trust made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1688 holding.
Arrowstreet Capital first reported a position in Adamas Trust in Q2 2014 and has held it in 13 quarters since.
Arrowstreet Capital's Adamas Trust position peaked at $11.2M in Q1 2021.
186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.