DS
ADAM

David Shaw’s Adamas Trust ADAM Stock Holding History

David Shaw’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 		$258K Buy
27,533
+7,801
+40% +$67.1K ﹤0.01% 4467
2026
Q1 		$145K Buy
+19,732
New +$157K ﹤0.01% 4244
2025
Q4 		– Sell
-147,036
Closed -$1.02M – 4881
2025
Q3 		$1.02M Buy
147,036
+35,603
+32% +$247K ﹤0.01% 3434
2025
Q2 		$747K Buy
+111,433
New +$707K ﹤0.01% 3432
2024
Q3 		– Sell
-100,556
Closed -$587K – 4770
2024
Q2 		$587K Buy
100,556
+83,641
+494% +$536K ﹤0.01% 3525
2024
Q1 		$122K Buy
+16,915
New +$129K ﹤0.01% 3988
2022
Q1 		– Sell
-6,535
Closed -$97K – 5818
2021
Q4 		$97K Sell
6,535
-1,611
-20% -$26.4K ﹤0.01% 5071
2021
Q3 		$139K Sell
8,146
-1,371
-14% -$23.9K ﹤0.01% 4653
2021
Q2 		$170K Sell
9,517
-3,264
-26% -$59.4K ﹤0.01% 4474
2021
Q1 		$229K Sell
12,781
-8,494
-40% -$140K ﹤0.01% 3805
2020
Q4 		$314K Buy
21,275
+15,500
+268% +$196K ﹤0.01% 3589
2020
Q3 		$59K Buy
+5,775
New +$60.1K ﹤0.01% 3744
2020
Q2 		– Sell
-55,995
Closed -$347K – 4188
2020
Q1 		$347K Buy
55,995
+50,797
+977% +$1.07M ﹤0.01% 3400
2019
Q4 		$130K Sell
5,198
-1,015
-16% -$25.2K ﹤0.01% 3856
2019
Q3 		$151K Sell
6,213
-8,410
-58% -$207K ﹤0.01% 3662
2019
Q2 		$363K Buy
+14,623
New +$361K ﹤0.01% 3233
2019
Q1 		– Sell
-18,929
Closed -$446K – 3829
2018
Q4 		$446K Buy
+18,929
New +$458K ﹤0.01% 3156
2018
Q3 		– Sell
-2,538
Closed -$61K – 3901
2018
Q2 		$61K Buy
+2,538
New +$61.8K ﹤0.01% 3642
2015
Q2 		– Sell
-5,183
Closed -$161K – 3832
2015
Q1 		$161K Buy
+5,183
New +$162K ﹤0.01% 3481
2014
Q3 		– Sell
-11,925
Closed -$373K – 4305
2014
Q2 		$373K Buy
+11,925
New +$367K ﹤0.01% 3721

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

David Shaw's ADAM Position: Q2 2026 in Review

David Shaw increased its Adamas Trust (ADAM) stake by 40% in Q2 2026, buying an estimated $67.1K and bringing the position to 27,533 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #4467.

David Shaw first reported a position in ADAM in Q2 2014 and has held it in 20 quarters since. The position peaked at $1.02M in Q3 2025. 204 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • David Shaw held 27,533 shares of Adamas Trust worth $258K as of Q2 2026.
  • David Shaw bought 7,801 Adamas Trust shares in Q2 2026, an estimated $67.1K.
  • Adamas Trust made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4467 holding.
  • David Shaw first reported a position in Adamas Trust in Q2 2014 and has held it in 20 quarters since.
  • David Shaw's Adamas Trust position peaked at $1.02M in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.