DC
ADAM

Diametric Capital’s Adamas Trust ADAM Stock Holding History

Diametric 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
2026
Q1 		$406K Sell
55,129
-35,483
-39% -$283K 0.11% 280
2025
Q4 		$661K Buy
+90,612
New +$643K 0.18% 144

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

Diametric Capital's ADAM Position: Q1 2026 in Review

Diametric Capital reduced its Adamas Trust (ADAM) stake by 39% in Q1 2026, selling an estimated $283K and leaving 55,129 shares worth $406K. The position accounts for 0.11% of the portfolio, ranked #280.

Diametric Capital first reported a position in ADAM in Q4 2025 and has held it in 2 quarters since. The position peaked at $661K in Q4 2025. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Diametric Capital held 55,129 shares of Adamas Trust worth $406K as of Q1 2026.
  • Diametric Capital sold 35,483 Adamas Trust shares in Q1 2026, an estimated $283K.
  • Adamas Trust made up 0.11% of Diametric Capital's portfolio in Q1 2026, its #280 holding.
  • Diametric Capital first reported a position in Adamas Trust in Q4 2025 and has held it in 2 quarters since.
  • Diametric Capital's Adamas Trust position peaked at $661K in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.