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ADAM

Corton Capital’s Adamas Trust ADAM Stock Holding History

Corton 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
2025
Q3 		$221K Buy
+31,703
New +$220K 0.54% 87

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

Corton Capital's ADAM Position: Q3 2025 in Review

Corton Capital opened a new position in Adamas Trust (ADAM) in Q3 2025: 31,703 shares worth $221K. The stake represents 0.54% of the portfolio and ranks #87 among its holdings.

170 funds tracked by Wall St. Rank hold ADAM as of Q3 2025.

  • Corton Capital held 31,703 shares of Adamas Trust worth $221K as of Q3 2025.
  • Adamas Trust was a new Corton Capital position in Q3 2025.
  • Adamas Trust made up 0.54% of Corton Capital's portfolio in Q3 2025, its #87 holding.
  • 170 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.