Barclays
ADAM

Barclays’s Adamas Trust ADAM Stock Holding History

Barclays’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 		$118K Sell
16,052
-116,619
-88% -$929K ﹤0.01% 3958
2025
Q4 		$968K Sell
132,671
-81,899
-38% -$581K ﹤0.01% 3447
2025
Q3 		$1.5M Buy
214,570
+52,683
+33% +$366K ﹤0.01% 3103
2025
Q2 		$1.08M Buy
161,887
+46,960
+41% +$298K ﹤0.01% 3286
2025
Q1 		$746K Sell
114,927
-44,555
-28% -$284K ﹤0.01% 3283
2024
Q4 		$966K Buy
159,482
+8,536
+6% +$50.2K ﹤0.01% 3400
2024
Q3 		$955K Buy
150,946
+117,206
+347% +$754K ﹤0.01% 3385
2024
Q2 		$197K Sell
33,740
-48,043
-59% -$308K ﹤0.01% 3586
2024
Q1 		$589K Sell
81,783
-61,099
-43% -$466K ﹤0.01% 3488
2023
Q4 		$1.22M Buy
142,882
+98,415
+221% +$829K ﹤0.01% 3294
2023
Q3 		$378K Sell
44,467
-8,574
-16% -$81.1K ﹤0.01% 2956
2023
Q2 		$526K Buy
53,041
+5,069
+11% +$50.3K ﹤0.01% 2725
2023
Q1 		$478K Buy
47,972
+3,176
+7% +$34.4K ﹤0.01% 3300
2022
Q4 		$459K Buy
44,796
+19,040
+74% +$203K ﹤0.01% 3368
2022
Q3 		$242K Sell
25,756
-4,162
-14% -$47.2K ﹤0.01% 3097
2022
Q2 		$331K Sell
29,918
-46,757
-61% -$573K ﹤0.01% 3130
2022
Q1 		$1.12M Sell
76,675
-47,526
-38% -$695K ﹤0.01% 2319
2021
Q4 		$1.85M Buy
124,201
+22,512
+22% +$369K ﹤0.01% 2436
2021
Q3 		$1.73M Sell
101,689
-8,646
-8% -$150K ﹤0.01% 2444
2021
Q2 		$1.97M Sell
110,335
-49,669
-31% -$903K ﹤0.01% 2205
2021
Q1 		$2.86M Buy
160,004
+12,266
+8% +$202K ﹤0.01% 1979
2020
Q4 		$2.18M Sell
147,738
-2,849
-2% -$36K ﹤0.01% 2169
2020
Q3 		$1.54M Buy
150,587
+63,618
+73% +$663K ﹤0.01% 2326
2020
Q2 		$908K Sell
86,969
-3,619
-4% -$31.7K ﹤0.01% 2849
2020
Q1 		$561K Sell
90,588
-12,718
-12% -$268K ﹤0.01% 3491
2019
Q4 		$2.57M Buy
103,306
+38,994
+61% +$967K ﹤0.01% 2738
2019
Q3 		$1.57M Sell
64,312
-50,085
-44% -$1.23M ﹤0.01% 3166
2019
Q2 		$2.84M Buy
114,397
+66,333
+138% +$1.64M ﹤0.01% 2504
2019
Q1 		$1.17M Buy
48,064
+9,586
+25% +$236K ﹤0.01% 3233
2018
Q4 		$907K Sell
38,478
-22,414
-37% -$542K ﹤0.01% 3219
2018
Q3 		$1.48M Buy
60,892
+26,870
+79% +$672K ﹤0.01% 3239
2018
Q2 		$818K Buy
34,022
+1,668
+5% +$40.6K ﹤0.01% 3490
2018
Q1 		$766K Buy
32,354
+25,912
+402% +$608K ﹤0.01% 3528
2017
Q4 		$158K Sell
6,442
-21,142
-77% -$531K ﹤0.01% 4891
2017
Q3 		$678K Buy
27,584
+26,047
+1,695% +$651K ﹤0.01% 3336
2017
Q2 		$38K Sell
1,537
-8,593
-85% -$216K ﹤0.01% 5499
2017
Q1 		$251K Buy
10,130
+9,228
+1,023% +$238K ﹤0.01% 4087
2016
Q4 		$24K Buy
902
+281
+45% +$7.12K ﹤0.01% 5535
2016
Q3 		$15K Buy
621
+614
+8,771% +$15.2K ﹤0.01% 5617
2016
Q2 		$0 Buy
+7
New +$156 ﹤0.01% 6540
2016
Q1 		– Sell
-353
Closed -$7K – 6356
2015
Q4 		$7K Sell
353
-276
-44% -$6.24K ﹤0.01% 5492
2015
Q3 		$13K Sell
629
-235
-27% -$6.52K ﹤0.01% 5667
2015
Q2 		$25K Sell
864
-263
-23% -$8.24K ﹤0.01% 5550
2015
Q1 		$31K Sell
1,127
-370
-25% -$11.6K ﹤0.01% 5603
2014
Q4 		$42K Buy
1,497
+1,121
+298% +$35K ﹤0.01% 5853
2014
Q3 		$11K Sell
376
-66
-15% -$2.06K ﹤0.01% 6831
2014
Q2 		$12K Sell
442
-180
-29% -$5.55K ﹤0.01% 6744
2014
Q1 		$17K Buy
622
+241
+63% +$7.11K ﹤0.01% 6673
2013
Q4 		$10K Buy
381
+223
+141% +$5.97K ﹤0.01% 7004
2013
Q3 		$4K Sell
158
-360
-69% -$9.06K ﹤0.01% 7041
2013
Q2 		$14K Buy
+518
New +$14.6K ﹤0.01% 6991

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Barclays's ADAM Position: Q1 2026 in Review

Barclays reduced its Adamas Trust (ADAM) stake by 88% in Q1 2026, selling an estimated $929K and leaving 16,052 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #3958.

Barclays first reported a position in ADAM in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.86M in Q1 2021. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Barclays held 16,052 shares of Adamas Trust worth $118K as of Q1 2026.
  • Barclays sold 116,619 Adamas Trust shares in Q1 2026, an estimated $929K.
  • Adamas Trust made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3958 holding.
  • Barclays first reported a position in Adamas Trust in Q2 2013 and has held it in 51 quarters since.
  • Barclays's Adamas Trust position peaked at $2.86M in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.