ExodusPoint Capital Management’s Adamas Trust ADAM Stock Holding History

ExodusPoint Capital Management’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	–	Sell	-121,825	Closed	-$889K	–	1936
2025 Q4	$889K	Buy	+121,825	New	+$865K	0.01%	1037
2025 Q1	–	Sell	-64,305	Closed	-$390K	–	1838
2024 Q4	$390K	Sell	64,305 -64,946	-50%	-$382K	﹤0.01%	1214
2024 Q3	$818K	Buy	129,251 +64,462	+99%	+$415K	0.01%	1026
2024 Q2	$378K	Buy	+64,789	New	+$415K	﹤0.01%	1272
2023 Q4	–	Sell	-43,906	Closed	-$373K	–	1883
2023 Q3	$373K	Buy	+43,906	New	+$415K	﹤0.01%	1341
2022 Q1	–	Sell	-21,893	Closed	-$326K	–	2539
2021 Q4	$326K	Buy	21,893 +18,025	+466%	+$295K	﹤0.01%	1624
2021 Q3	$66K	Sell	3,868 -61,173	-94%	-$1.06M	﹤0.01%	1952
2021 Q2	$1.16M	Buy	65,041 +48,860	+302%	+$889K	0.01%	925
2021 Q1	$289K	Buy	16,181 +13,680	+547%	+$225K	﹤0.01%	1703
2020 Q4	$37K	Sell	2,501 -3,846	-61%	-$48.7K	﹤0.01%	1884
2020 Q3	$65K	Sell	6,347 -34,338	-84%	-$358K	﹤0.01%	1624
2020 Q2	$425K	Buy	+40,685	New	+$357K	0.01%	1155
2019 Q4	–	Sell	-4,955	Closed	-$121K	–	1785
2019 Q3	$121K	Buy	+4,955	New	+$122K	﹤0.01%	1212

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

ExodusPoint Capital Management's ADAM Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Adamas Trust (ADAM) in Q1 2026, closing a stake of 121,825 shares — an estimated $889K sold.

ExodusPoint Capital Management first reported a position in ADAM in Q3 2019 and held it in 13 quarters. The position peaked at $1.16M in Q2 2021. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

ExodusPoint Capital Management reported no remaining Adamas Trust position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 121,825 Adamas Trust shares in Q1 2026, an estimated $889K.
ExodusPoint Capital Management first reported a position in Adamas Trust in Q3 2019 and held it in 13 quarters.
ExodusPoint Capital Management's Adamas Trust position peaked at $1.16M in Q2 2021.
186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.