Group One Trading
ADAM

Group One Trading’s Adamas Trust ADAM Stock Holding History

Group One Trading’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 		$856K Sell
91,300
-41,400
-31% -$356K ﹤0.01% 3017
2026
Q1 		$977K Buy
132,700
+125,900
+1,851% +$1M ﹤0.01% 2748
2025
Q4 		$49.6K Sell
6,800
-2,200
-24% -$15.6K ﹤0.01% 5611
2025
Q3 		$62.7K Buy
9,000
+2,200
+32% +$15.3K ﹤0.01% 5764
2025
Q2 		$45.6K Buy
6,800
+700
+11% +$4.44K ﹤0.01% 5652
2025
Q1 		$39.6K Sell
6,100
-6,600
-52% -$42K ﹤0.01% 5332
2024
Q4 		$77K Sell
12,700
-5,300
-29% -$31.1K ﹤0.01% 4727
2024
Q3 		$114K Buy
18,000
+6,600
+58% +$42.5K ﹤0.01% 4067
2024
Q2 		$66.6K Sell
11,400
-21,100
-65% -$135K ﹤0.01% 4292
2024
Q1 		$234K Sell
32,500
-13,300
-29% -$101K ﹤0.01% 3422
2023
Q4 		$391K Buy
45,800
+1,200
+3% +$10.1K ﹤0.01% 3276
2023
Q3 		$379K Sell
44,600
-1,300
-3% -$12.3K ﹤0.01% 3198
2023
Q2 		$455K Buy
45,900
+5,600
+14% +$55.6K ﹤0.01% 3120
2023
Q1 		$401K Buy
+40,300
New +$437K ﹤0.01% 2971

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

Group One Trading's ADAM Position: Q2 2026 in Review

Group One Trading increased its Adamas Trust (ADAM) stake by 17% in Q2 2026, buying an estimated $1.01K and bringing the position to 802 shares worth $7.52K. The position accounts for ﹤0.01% of the portfolio, ranked #6561.

Group One Trading first reported a position in ADAM in Q2 2013 and has held it in 37 quarters since. The position peaked at $7.66M in Q4 2020. 206 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Group One Trading held 802 shares of Adamas Trust worth $7.52K as of Q2 2026.
  • Group One Trading bought 117 Adamas Trust shares in Q2 2026, an estimated $1.01K.
  • Adamas Trust made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6561 holding.
  • Group One Trading first reported a position in Adamas Trust in Q2 2013 and has held it in 37 quarters since.
  • Group One Trading's Adamas Trust position peaked at $7.66M in Q4 2020.
  • 206 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.