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 Q1	$736	Buy	+100	New	+$796	﹤0.01%	7264
2024 Q3	–	Sell	-2,000	Closed	-$11.7K	–	7139
2024 Q2	$11.7K	Sell	2,000 -200	-9%	-$1.28K	﹤0.01%	5560
2024 Q1	$15.8K	Sell	2,200 -18,800	-90%	-$143K	﹤0.01%	5596
2023 Q4	$179K	Sell	21,000 -4,400	-17%	-$37.1K	﹤0.01%	3964
2023 Q3	$216K	Buy	25,400 +4,300	+20%	+$40.7K	﹤0.01%	3746
2023 Q2	$209K	Buy	21,100 +2,100	+11%	+$20.9K	﹤0.01%	3877
2023 Q1	$189K	Buy	+19,000	New	+$206K	﹤0.01%	3732

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

Group One Trading's ADAM Position: Q1 2026 in Review

Group One Trading increased its Adamas Trust (ADAM) stake by 36% in Q1 2026, buying an estimated $1.45K and bringing the position to 685 shares worth $5.04K. The position accounts for ﹤0.01% of the portfolio, ranked #6712.

Group One Trading first reported a position in ADAM in Q2 2013 and has held it in 36 quarters since. The position peaked at $7.66M in Q4 2020. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

Group One Trading held 685 shares of Adamas Trust worth $5.04K as of Q1 2026.
Group One Trading bought 182 Adamas Trust shares in Q1 2026, an estimated $1.45K.
Adamas Trust made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6712 holding.
Group One Trading first reported a position in Adamas Trust in Q2 2013 and has held it in 36 quarters since.
Group One Trading's Adamas Trust position peaked at $7.66M in Q4 2020.
186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.