EGM
ADAM

Engineers Gate Manager’s Adamas Trust ADAM Stock Holding History

Engineers Gate Manager’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 		$495K Sell
52,800
-40,970
-44% -$352K 0.01% 1520
2026
Q1 		$690K Buy
93,770
+43,799
+88% +$349K 0.01% 1226
2025
Q4 		$365K Sell
49,971
-27,509
-36% -$195K ﹤0.01% 1526
2025
Q3 		$540K Buy
77,480
+27,199
+54% +$189K 0.01% 1482
2025
Q2 		$337K Sell
50,281
-1,601
-3% -$10.2K ﹤0.01% 1661
2025
Q1 		$337K Buy
51,882
+16,223
+45% +$103K 0.01% 1649
2024
Q4 		$216K Buy
+35,659
New +$210K ﹤0.01% 1860
2022
Q3 		– Sell
-5,256
Closed -$58K – 1945
2022
Q2 		$58K Buy
+5,256
New +$64.4K ﹤0.01% 1783
2022
Q1 		– Sell
-8,148
Closed -$121K – 2179
2021
Q4 		$121K Buy
+8,148
New +$133K 0.01% 1782
2021
Q3 		– Sell
-3,702
Closed -$66K – 1871
2021
Q2 		$66K Buy
+3,702
New +$67.3K ﹤0.01% 1532
2021
Q1 		– Sell
-3,325
Closed -$49K – 2039
2020
Q4 		$49K Buy
3,325
+750
+29% +$9.49K ﹤0.01% 1633
2020
Q3 		$26K Buy
+2,575
New +$26.8K ﹤0.01% 1620
2020
Q2 		– Sell
-3,675
Closed -$23K – 1903
2020
Q1 		$23K Buy
+3,675
New +$77.4K ﹤0.01% 1514

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

Engineers Gate Manager's ADAM Position: Q2 2026 in Review

Engineers Gate Manager reduced its Adamas Trust (ADAM) stake by 44% in Q2 2026, selling an estimated $352K and leaving 52,800 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #1520.

Engineers Gate Manager first reported a position in ADAM in Q1 2020 and has held it in 13 quarters since. The position peaked at $690K in Q1 2026. 206 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Engineers Gate Manager held 52,800 shares of Adamas Trust worth $495K as of Q2 2026.
  • Engineers Gate Manager sold 40,970 Adamas Trust shares in Q2 2026, an estimated $352K.
  • Adamas Trust made up 0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1520 holding.
  • Engineers Gate Manager first reported a position in Adamas Trust in Q1 2020 and has held it in 13 quarters since.
  • Engineers Gate Manager's Adamas Trust position peaked at $690K in Q1 2026.
  • 206 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.