Dynamic Technology Lab’s Adamas Trust ADAM Stock Holding History

Dynamic Technology Lab’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	$124K	Buy	+16,892	New	+$135K	0.02%	787
2025 Q3	–	Sell	-11,590	Closed	-$78K	–	1097
2025 Q2	$78K	Buy	+11,590	New	+$73.5K	0.01%	857
2024 Q2	–	Sell	-14,671	Closed	-$106K	–	1258
2024 Q1	$106K	Buy	+14,671	New	+$112K	0.01%	965
2021 Q1	–	Sell	-3,279	Closed	-$48K	–	1405
2020 Q4	$48K	Buy	+3,279	New	+$41.5K	0.01%	929
2020 Q2	–	Sell	-9,480	Closed	-$59K	–	1233
2020 Q1	$59K	Buy	9,480 +3,471	+58%	+$73.1K	0.01%	936
2019 Q4	$150K	Buy	6,009 +574	+11%	+$14.2K	0.02%	867
2019 Q3	$132K	Buy	+5,435	New	+$134K	0.02%	862
2015 Q2	–	Sell	-2,600	Closed	-$81K	–	885
2015 Q1	$81K	Buy	+2,600	New	+$81.2K	0.04%	615

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dynamic Technology Lab's ADAM Position: Q1 2026 in Review

Dynamic Technology Lab opened a new position in Adamas Trust (ADAM) in Q1 2026: 16,892 shares worth $124K. The stake represents 0.02% of the portfolio and ranks #787 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in ADAM as recently as Q2 2025.

Dynamic Technology Lab first reported a position in ADAM in Q1 2015 and has held it in 8 quarters since. The position peaked at $150K in Q4 2019. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

Dynamic Technology Lab held 16,892 shares of Adamas Trust worth $124K as of Q1 2026.
Adamas Trust was a new Dynamic Technology Lab position in Q1 2026.
Adamas Trust made up 0.02% of Dynamic Technology Lab's portfolio in Q1 2026, its #787 holding.
Dynamic Technology Lab first reported a position in Adamas Trust in Q1 2015 and has held it in 8 quarters since.
Dynamic Technology Lab's Adamas Trust position peaked at $150K in Q4 2019.
186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.