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 Q2	–	Sell	-55,129	Closed	-$406K	–	621
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Diametric Capital's ADAM Position: Q2 2026 in Review

Diametric Capital sold out of Adamas Trust (ADAM) in Q2 2026, closing a stake of 55,129 shares — an estimated $406K sold.

Diametric Capital first reported a position in ADAM in Q4 2025 and held it in 2 quarters. The position peaked at $661K in Q4 2025. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

Diametric Capital reported no remaining Adamas Trust position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 55,129 Adamas Trust shares in Q2 2026, an estimated $406K.
Diametric Capital first reported a position in Adamas Trust in Q4 2025 and held it in 2 quarters.
Diametric Capital's Adamas Trust position peaked at $661K in Q4 2025.
207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.