Davis Capital Management
ADAM icon

Davis Capital Management’s Adamas Trust ADAM Stock Holding History

Davis Capital Management’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
Q3 		– Sell
-5
Closed -$47 – 1304
2026
Q2 		$47 Buy
+5
New +$43 ﹤0.01% 1220

Other funds holding ADAM

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

Davis Capital Management's ADAM Position: Q3 2026 in Review

Davis Capital Management sold out of Adamas Trust (ADAM) in Q3 2026, closing a stake of 5 shares — an estimated $47 sold.

Davis Capital Management first reported a position in ADAM in Q2 2026 and held it in 1 quarter. The position peaked at $47 in Q2 2026. 46 funds tracked by Wall St. Rank hold ADAM as of Q3 2026.

  • Davis Capital Management reported no remaining Adamas Trust position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 5 Adamas Trust shares in Q3 2026, an estimated $47.
  • Davis Capital Management first reported a position in Adamas Trust in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Adamas Trust position peaked at $47 in Q2 2026.
  • 46 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.