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 Q2	–	Sell	-30,561	Closed	-$225K	–	419
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MQS Management's ADAM Position: Q2 2026 in Review

MQS Management sold out of Adamas Trust (ADAM) in Q2 2026, closing a stake of 30,561 shares — an estimated $225K sold.

MQS Management first reported a position in ADAM in Q4 2025 and held it in 2 quarters. The position peaked at $225K in Q1 2026. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

MQS Management reported no remaining Adamas Trust position as of Q2 2026 after selling out during the quarter.
MQS Management sold 30,561 Adamas Trust shares in Q2 2026, an estimated $225K.
MQS Management first reported a position in Adamas Trust in Q4 2025 and held it in 2 quarters.
MQS Management's Adamas Trust position peaked at $225K in Q1 2026.
207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.