EC
ADAM

EntryPoint Capital’s Adamas Trust ADAM Stock Holding History

EntryPoint 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
2025
Q2 		– Sell
-20,844
Closed -$135K – 757
2025
Q1 		$135K Sell
20,844
-94
-0.4% -$599 0.06% 600
2024
Q4 		$127K Buy
+20,938
New +$123K 0.05% 651

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EntryPoint Capital's ADAM Position: Q2 2025 in Review

EntryPoint Capital sold out of Adamas Trust (ADAM) in Q2 2025, closing a stake of 20,844 shares — an estimated $135K sold.

EntryPoint Capital first reported a position in ADAM in Q4 2024 and held it in 2 quarters. The position peaked at $135K in Q1 2025. 172 funds tracked by Wall St. Rank hold ADAM as of Q2 2025.

  • EntryPoint Capital reported no remaining Adamas Trust position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 20,844 Adamas Trust shares in Q2 2025, an estimated $135K.
  • EntryPoint Capital first reported a position in Adamas Trust in Q4 2024 and held it in 2 quarters.
  • EntryPoint Capital's Adamas Trust position peaked at $135K in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.