Jones Road Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History

Jones Road Capital Management’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-419,000	Closed	-$7.96M	–	27
2025 Q1	$7.96M	Buy	419,000 +48,880	+13%	+$982K	4.97%	9
2024 Q4	$7.48M	Sell	370,120 -4,983	-1%	-$106K	3.63%	12
2024 Q3	$8.09M	Buy	375,103 +255,103	+213%	+$5.43M	2.53%	14
2024 Q2	$2.58M	Buy	120,000 +111,109	+1,250%	+$2.22M	1.22%	22
2024 Q1	$174K	Buy	+8,891	New	+$165K	0.13%	30

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Jones Road Capital Management's ADX Position: Q2 2025 in Review

Jones Road Capital Management sold out of Adams Diversified Equity Fund (ADX) in Q2 2025, closing a stake of 419,000 shares — an estimated $7.96M sold.

Jones Road Capital Management first reported a position in ADX in Q1 2024 and held it in 5 quarters. The position peaked at $8.09M in Q3 2024. 189 funds tracked by Wall St. Rank hold ADX as of Q2 2025.

Jones Road Capital Management reported no remaining Adams Diversified Equity Fund position as of Q2 2025 after selling out during the quarter.
Jones Road Capital Management sold 419,000 Adams Diversified Equity Fund shares in Q2 2025, an estimated $7.96M.
Jones Road Capital Management first reported a position in Adams Diversified Equity Fund in Q1 2024 and held it in 5 quarters.
Jones Road Capital Management's Adams Diversified Equity Fund position peaked at $8.09M in Q3 2024.
189 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2025.

Based on Jones Road Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.