CAU
ADAM

Caxton Associates (UK)’s Adamas Trust ADAM Stock Holding History

Caxton Associates (UK)’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 		– Sell
-28,012
Closed -$204K – 938
2025
Q4 		$204K Sell
28,012
-41,935
-60% -$298K ﹤0.01% 709
2025
Q3 		$488K Buy
69,947
+38,714
+124% +$269K 0.01% 467
2025
Q2 		$209K Sell
31,233
-35,365
-53% -$224K 0.01% 624
2025
Q1 		$432K Buy
+66,598
New +$424K 0.02% 526

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

Caxton Associates (UK)'s ADAM Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Adamas Trust (ADAM) in Q1 2026, closing a stake of 28,012 shares — an estimated $204K sold.

Caxton Associates (UK) first reported a position in ADAM in Q1 2025 and held it in 4 quarters. The position peaked at $488K in Q3 2025. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Adamas Trust position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 28,012 Adamas Trust shares in Q1 2026, an estimated $204K.
  • Caxton Associates (UK) first reported a position in Adamas Trust in Q1 2025 and held it in 4 quarters.
  • Caxton Associates (UK)'s Adamas Trust position peaked at $488K in Q3 2025.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.