FRM
ADAM

Fox Run Management’s Adamas Trust ADAM Stock Holding History

Fox Run 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
2025
Q3 		– Sell
-35,001
Closed -$235K – 1144
2025
Q2 		$235K Buy
+35,001
New +$222K 0.04% 713
2018
Q4 		– Sell
-4,723
Closed -$115K – 662
2018
Q3 		$115K Buy
+4,723
New +$118K 0.05% 517
2018
Q2 		– Sell
-5,430
Closed -$129K – 842
2018
Q1 		$129K Sell
5,430
-1,208
-18% -$28.3K 0.03% 668
2017
Q4 		$164K Buy
+6,638
New +$167K 0.05% 602

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fox Run Management's ADAM Position: Q3 2025 in Review

Fox Run Management sold out of Adamas Trust (ADAM) in Q3 2025, closing a stake of 35,001 shares — an estimated $235K sold.

Fox Run Management first reported a position in ADAM in Q4 2017 and held it in 4 quarters. The position peaked at $235K in Q2 2025. 170 funds tracked by Wall St. Rank hold ADAM as of Q3 2025.

  • Fox Run Management reported no remaining Adamas Trust position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 35,001 Adamas Trust shares in Q3 2025, an estimated $235K.
  • Fox Run Management first reported a position in Adamas Trust in Q4 2017 and held it in 4 quarters.
  • Fox Run Management's Adamas Trust position peaked at $235K in Q2 2025.
  • 170 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.