Campbell & Co Investment Adviser’s Adamas Trust ADAM Stock Holding History

Campbell & Co Investment Adviser’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	$671K	Sell	71,506 -18,333	-20%	-$158K	0.04%	686
2026 Q1	$661K	Sell	89,839 -46,982	-34%	-$374K	0.04%	658
2025 Q4	$999K	Buy	136,821 +56,054	+69%	+$398K	0.05%	565
2025 Q3	$563K	Sell	80,767 -50,268	-38%	-$349K	0.04%	678
2025 Q2	$878K	Buy	+131,035	New	+$831K	0.06%	567
2021 Q2	–	Sell	-6,800	Closed	-$122K	–	661
2021 Q1	$122K	Buy	+6,800	New	+$112K	0.07%	389
2019 Q3	–	Sell	-9,279	Closed	-$230K	–	712
2019 Q2	$230K	Buy	+9,279	New	+$229K	0.1%	414
2018 Q4	–	Sell	-7,925	Closed	-$193K	–	452
2018 Q3	$193K	Buy	7,925 +800	+11%	+$20K	0.13%	349
2018 Q2	$171K	Sell	7,125 -200	-3%	-$4.87K	0.13%	325
2018 Q1	$174K	Buy	+7,325	New	+$172K	0.15%	317

Other funds holding ADAM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

Campbell & Co Investment Adviser's ADAM Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Adamas Trust (ADAM) stake by 20% in Q2 2026, selling an estimated $158K and leaving 71,506 shares worth $671K. The position accounts for 0.04% of the portfolio, ranked #686.

Campbell & Co Investment Adviser first reported a position in ADAM in Q1 2018 and has held it in 10 quarters since. The position peaked at $999K in Q4 2025. 50 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

Campbell & Co Investment Adviser held 71,506 shares of Adamas Trust worth $671K as of Q2 2026.
Campbell & Co Investment Adviser sold 18,333 Adamas Trust shares in Q2 2026, an estimated $158K.
Adamas Trust made up 0.04% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #686 holding.
Campbell & Co Investment Adviser first reported a position in Adamas Trust in Q1 2018 and has held it in 10 quarters since.
Campbell & Co Investment Adviser's Adamas Trust position peaked at $999K in Q4 2025.
50 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.