GCP
ADAM

GSA Capital Partners’s Adamas Trust ADAM Stock Holding History

GSA Capital Partners’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 		$229K Buy
24,404
+6,310
+35% +$54.3K 0.01% 1463
2026
Q1 		$133K Buy
+18,094
New +$144K 0.01% 1531
2025
Q1 		– Sell
-35,789
Closed -$217K – 1956
2024
Q4 		$217K Buy
+35,789
New +$210K 0.02% 1372
2024
Q3 		– Sell
-54,458
Closed -$318K – 1894
2024
Q2 		$318K Buy
+54,458
New +$349K 0.02% 1245
2023
Q3 		– Sell
-109,486
Closed -$1.09M – 1787
2023
Q2 		$1.09M Buy
+109,486
New +$1.09M 0.11% 259
2023
Q1 		– Sell
-16,640
Closed -$170K – 1800
2022
Q4 		$170K Sell
16,640
-19,909
-54% -$212K 0.02% 1221
2022
Q3 		$342K Buy
36,549
+31,325
+600% +$355K 0.05% 839
2022
Q2 		$58K Buy
+5,224
New +$64K 0.01% 1273
2021
Q3 		– Sell
-13,988
Closed -$250K – 1675
2021
Q2 		$250K Sell
13,988
-675
-5% -$12.3K 0.03% 1059
2021
Q1 		$262K Buy
14,663
+5,298
+57% +$87.2K 0.04% 729
2020
Q4 		$138K Sell
9,365
-24,687
-72% -$312K 0.02% 1061
2020
Q3 		$347K Buy
+34,052
New +$355K 0.06% 638
2020
Q2 		– Sell
-33,557
Closed -$208K – 958
2020
Q1 		$208K Buy
+33,557
New +$707K 0.05% 730
2019
Q4 		– Sell
-10,979
Closed -$267K – 1637
2019
Q3 		$267K Buy
+10,979
New +$270K 0.04% 1001
2018
Q1 		– Sell
-10,800
Closed -$267K – 1766
2017
Q4 		$267K Sell
10,800
-8,250
-43% -$207K 0.02% 1289
2017
Q3 		$469K Buy
+19,050
New +$476K 0.03% 1011
2017
Q1 		– Sell
-10,400
Closed -$275K – 1921
2016
Q4 		$275K Buy
10,400
+1,825
+21% +$46.2K 0.02% 1379
2016
Q3 		$206K Buy
+8,575
New +$212K 0.01% 1591
2015
Q3 		– Sell
-4,175
Closed -$125K – 1944
2015
Q2 		$125K Buy
+4,175
New +$131K ﹤0.01% 1857

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

GSA Capital Partners's ADAM Position: Q2 2026 in Review

GSA Capital Partners increased its Adamas Trust (ADAM) stake by 35% in Q2 2026, buying an estimated $54.3K and bringing the position to 24,404 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #1463.

GSA Capital Partners first reported a position in ADAM in Q2 2015 and has held it in 19 quarters since. The position peaked at $1.09M in Q2 2023. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • GSA Capital Partners held 24,404 shares of Adamas Trust worth $229K as of Q2 2026.
  • GSA Capital Partners bought 6,310 Adamas Trust shares in Q2 2026, an estimated $54.3K.
  • Adamas Trust made up 0.01% of GSA Capital Partners's portfolio in Q2 2026, its #1463 holding.
  • GSA Capital Partners first reported a position in Adamas Trust in Q2 2015 and has held it in 19 quarters since.
  • GSA Capital Partners's Adamas Trust position peaked at $1.09M in Q2 2023.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.