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
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 $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.