B
ADAM

Bailard’s Adamas Trust ADAM Stock Holding History

Bailard’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
2025
Q4 		– Sell
-16,200
Closed -$113K – 845
2025
Q3 		$113K Buy
+16,200
New +$113K ﹤0.01% 762
2021
Q3 		– Sell
-24,625
Closed -$440K – 751
2021
Q2 		$440K Buy
+24,625
New +$448K 0.02% 427
2020
Q3 		– Sell
-6,075
Closed -$63K – 605
2020
Q2 		$63K Buy
+6,075
New +$53.3K ﹤0.01% 493

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bailard's ADAM Position: Q4 2025 in Review

Bailard sold out of Adamas Trust (ADAM) in Q4 2025, closing a stake of 16,200 shares — an estimated $113K sold.

Bailard first reported a position in ADAM in Q2 2020 and held it in 3 quarters. The position peaked at $440K in Q2 2021. 182 funds tracked by Wall St. Rank hold ADAM as of Q4 2025.

  • Bailard reported no remaining Adamas Trust position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 16,200 Adamas Trust shares in Q4 2025, an estimated $113K.
  • Bailard first reported a position in Adamas Trust in Q2 2020 and held it in 3 quarters.
  • Bailard's Adamas Trust position peaked at $440K in Q2 2021.
  • 182 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.