D.E. Shaw & Co
ADAM

D.E. Shaw & Co’s Adamas Trust ADAM Stock Holding History

D.E. Shaw & Co’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
2022
Q1 		– Sell
-106,000
Closed -$1.58M – 5819
2021
Q4 		$1.58M Hold
106,000
– – ﹤0.01% 3568
2021
Q3 		$1.81M Hold
106,000
– – ﹤0.01% 3133
2021
Q2 		$1.9M Sell
106,000
-12,500
-11% -$227K ﹤0.01% 2998
2021
Q1 		$2.12M Hold
118,500
– – ﹤0.01% 2537
2020
Q4 		$1.75M Buy
118,500
+106,000
+848% +$1.34M ﹤0.01% 2644
2020
Q3 		$127K Buy
+12,500
New +$130K ﹤0.01% 3680

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

D.E. Shaw & Co's ADAM Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in Adamas Trust (ADAM) in Q1 2026: 19,732 shares worth $145K. The stake represents ﹤0.01% of the portfolio and ranks #4244 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in ADAM as recently as Q3 2025.

D.E. Shaw & Co first reported a position in ADAM in Q2 2014 and has held it in 19 quarters since. The position peaked at $1.02M in Q3 2025. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • D.E. Shaw & Co held 19,732 shares of Adamas Trust worth $145K as of Q1 2026.
  • Adamas Trust was a new D.E. Shaw & Co position in Q1 2026.
  • Adamas Trust made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4244 holding.
  • D.E. Shaw & Co first reported a position in Adamas Trust in Q2 2014 and has held it in 19 quarters since.
  • D.E. Shaw & Co's Adamas Trust position peaked at $1.02M in Q3 2025.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.