MQS Management’s Adamas Trust ADAM Stock Holding History

MQS Management’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	$225K	Buy	30,561 +12,118	+66%	+$96.5K	0.15%	308
2025 Q4	$135K	Buy	+18,443	New	+$131K	0.08%	376

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

MQS Management's ADAM Position: Q1 2026 in Review

MQS Management increased its Adamas Trust (ADAM) stake by 66% in Q1 2026, buying an estimated $96.5K and bringing the position to 30,561 shares worth $225K. The position accounts for 0.15% of the portfolio, ranked #308.

MQS Management first reported a position in ADAM in Q4 2025 and has held it in 2 quarters since. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

MQS Management held 30,561 shares of Adamas Trust worth $225K as of Q1 2026.
MQS Management bought 12,118 Adamas Trust shares in Q1 2026, an estimated $96.5K.
Adamas Trust made up 0.15% of MQS Management's portfolio in Q1 2026, its #308 holding.
MQS Management first reported a position in Adamas Trust in Q4 2025 and has held it in 2 quarters since.
186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.