GCM
ADAM

Graham Capital Management’s Adamas Trust ADAM Stock Holding History

Graham 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
2025
Q4 		– Sell
-28,234
Closed -$197K – 1487
2025
Q3 		$197K Buy
28,234
+13,584
+93% +$94.4K ﹤0.01% 1056
2025
Q2 		$98.2K Sell
14,650
-98,752
-87% -$626K ﹤0.01% 1201
2025
Q1 		$736K Buy
113,402
+21,633
+24% +$138K 0.01% 650
2024
Q4 		$556K Buy
91,769
+16,269
+22% +$95.6K 0.01% 696
2024
Q3 		$478K Sell
75,500
-17,824
-19% -$115K 0.01% 649
2024
Q2 		$545K Buy
93,324
+18,763
+25% +$120K 0.01% 558
2024
Q1 		$537K Buy
+74,561
New +$568K 0.01% 610

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Graham Capital Management's ADAM Position: Q4 2025 in Review

Graham Capital Management sold out of Adamas Trust (ADAM) in Q4 2025, closing a stake of 28,234 shares — an estimated $197K sold.

Graham Capital Management first reported a position in ADAM in Q1 2024 and held it in 7 quarters. The position peaked at $736K in Q1 2025. 182 funds tracked by Wall St. Rank hold ADAM as of Q4 2025.

  • Graham Capital Management reported no remaining Adamas Trust position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 28,234 Adamas Trust shares in Q4 2025, an estimated $197K.
  • Graham Capital Management first reported a position in Adamas Trust in Q1 2024 and held it in 7 quarters.
  • Graham Capital Management's Adamas Trust position peaked at $736K in Q1 2025.
  • 182 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.