GC
ADAM

Guggenheim Capital’s Adamas Trust ADAM Stock Holding History

Guggenheim Capital’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 		$150K Sell
20,323
-175,191
-90% -$1.4M ﹤0.01% 1551
2025
Q4 		$1.43M Buy
195,514
+184,006
+1,599% +$1.31M 0.01% 779
2025
Q3 		$80.2K Buy
11,508
+349
+3% +$2.43K ﹤0.01% 1562
2025
Q2 		$74.8K Sell
11,159
-732
-6% -$4.64K ﹤0.01% 1574
2025
Q1 		$77.2K Sell
11,891
-1,330
-10% -$8.47K ﹤0.01% 1617
2024
Q4 		$80.1K Buy
+13,221
New +$77.7K ﹤0.01% 1664
2022
Q4 		– Sell
-5,643
Closed -$53K – 1963
2022
Q3 		$53K Sell
5,643
-6,267
-53% -$71.1K ﹤0.01% 1873
2022
Q2 		$131K Buy
11,910
+984
+9% +$12.1K ﹤0.01% 1993
2022
Q1 		$160K Buy
10,926
+2,926
+37% +$42.8K ﹤0.01% 2072
2021
Q4 		$119K Buy
+8,000
New +$131K ﹤0.01% 2085
2019
Q4 		– Sell
-12,557
Closed -$306K – 2138
2019
Q3 		$306K Sell
12,557
-1,899
-13% -$46.7K ﹤0.01% 1837
2019
Q2 		$359K Sell
14,456
-92
-0.6% -$2.27K ﹤0.01% 1801
2019
Q1 		$354K Sell
14,548
-325
-2% -$7.99K ﹤0.01% 1838
2018
Q4 		$351K Sell
14,873
-8,854
-37% -$214K ﹤0.01% 1834
2018
Q3 		$577K Buy
23,727
+1,255
+6% +$31.4K ﹤0.01% 1903
2018
Q2 		$540K Sell
22,472
-33,018
-60% -$804K ﹤0.01% 1908
2018
Q1 		$1.32M Buy
55,490
+43,758
+373% +$1.03M ﹤0.01% 1918
2017
Q4 		$290K Buy
+11,732
New +$295K ﹤0.01% 2503
2017
Q3 		– Sell
-5,210
Closed -$131K – 2832
2017
Q2 		$131K Sell
5,210
-4,699
-47% -$118K ﹤0.01% 2677
2017
Q1 		$245K Sell
9,909
-1,470
-13% -$37.9K ﹤0.01% 2586
2016
Q4 		$300K Sell
11,379
-7,248
-39% -$184K ﹤0.01% 2588
2016
Q3 		$448K Sell
18,627
-3,942
-17% -$97.3K ﹤0.01% 2425
2016
Q2 		$551K Sell
22,569
-503
-2% -$11.2K ﹤0.01% 2338
2016
Q1 		$437K Sell
23,072
-450
-2% -$8.43K ﹤0.01% 2424
2015
Q4 		$502K Sell
23,522
-68,617
-74% -$1.55M ﹤0.01% 2452
2015
Q3 		$2.02M Buy
92,139
+26,609
+41% +$738K 0.01% 1581
2015
Q2 		$1.96M Buy
+65,530
New +$2.05M ﹤0.01% 1787
2015
Q1 		– Sell
-118,989
Closed -$3.67M – 3067
2014
Q4 		$3.67M Buy
+118,989
New +$3.71M 0.01% 1303
2014
Q3 		– Sell
-192,532
Closed -$6.01M – 3085
2014
Q2 		$6.01M Buy
192,532
+75,767
+65% +$2.33M 0.02% 1080
2014
Q1 		$3.63M Buy
116,765
+108,779
+1,362% +$3.21M 0.01% 1327
2013
Q4 		$223K Buy
7,986
+854
+12% +$22.9K ﹤0.01% 2803
2013
Q3 		$178K Sell
7,132
-104,956
-94% -$2.64M ﹤0.01% 2752
2013
Q2 		$3.04M Buy
+112,088
New +$3.16M 0.01% 1298

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Guggenheim Capital's ADAM Position: Q1 2026 in Review

Guggenheim Capital reduced its Adamas Trust (ADAM) stake by 90% in Q1 2026, selling an estimated $1.4M and leaving 20,323 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Guggenheim Capital first reported a position in ADAM in Q2 2013 and has held it in 33 quarters since. The position peaked at $6.01M in Q2 2014. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Guggenheim Capital held 20,323 shares of Adamas Trust worth $150K as of Q1 2026.
  • Guggenheim Capital sold 175,191 Adamas Trust shares in Q1 2026, an estimated $1.4M.
  • Adamas Trust made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1551 holding.
  • Guggenheim Capital first reported a position in Adamas Trust in Q2 2013 and has held it in 33 quarters since.
  • Guggenheim Capital's Adamas Trust position peaked at $6.01M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.