OWSCM
ADAM

One William Street Capital Management’s Adamas Trust ADAM Stock Holding History

One William Street Capital 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
2025
Q4 		– Sell
-92,182
Closed -$643K – 10
2025
Q3 		$643K Buy
+92,182
New +$641K 0.22% 6

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

One William Street Capital Management's ADAM Position: Q4 2025 in Review

One William Street Capital Management sold out of Adamas Trust (ADAM) in Q4 2025, closing a stake of 92,182 shares — an estimated $643K sold.

One William Street Capital Management first reported a position in ADAM in Q3 2025 and held it in 1 quarter. The position peaked at $643K in Q3 2025. 182 funds tracked by Wall St. Rank hold ADAM as of Q4 2025.

  • One William Street Capital Management reported no remaining Adamas Trust position as of Q4 2025 after selling out during the quarter.
  • One William Street Capital Management sold 92,182 Adamas Trust shares in Q4 2025, an estimated $643K.
  • One William Street Capital Management first reported a position in Adamas Trust in Q3 2025 and held it in 1 quarter.
  • One William Street Capital Management's Adamas Trust position peaked at $643K in Q3 2025.
  • 182 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2025.

Based on One William Street Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.