PFCS
ADAM

Pale Fire Capital SE’s Adamas Trust ADAM Stock Holding History

Pale Fire Capital SE’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
Q2 		– Sell
-27,301
Closed -$177K – 69
2025
Q1 		$177K Hold
27,301
– – 0.02% 41
2024
Q4 		$165K Sell
27,301
-180,670
-87% -$1.06M 0.04% 36
2024
Q3 		$1.32M Buy
+207,971
New +$1.34M 0.21% 24

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pale Fire Capital SE's ADAM Position: Q2 2025 in Review

Pale Fire Capital SE sold out of Adamas Trust (ADAM) in Q2 2025, closing a stake of 27,301 shares — an estimated $177K sold.

Pale Fire Capital SE first reported a position in ADAM in Q3 2024 and held it in 3 quarters. The position peaked at $1.32M in Q3 2024. 172 funds tracked by Wall St. Rank hold ADAM as of Q2 2025.

  • Pale Fire Capital SE reported no remaining Adamas Trust position as of Q2 2025 after selling out during the quarter.
  • Pale Fire Capital SE sold 27,301 Adamas Trust shares in Q2 2025, an estimated $177K.
  • Pale Fire Capital SE first reported a position in Adamas Trust in Q3 2024 and held it in 3 quarters.
  • Pale Fire Capital SE's Adamas Trust position peaked at $1.32M in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2025.

Based on Pale Fire Capital SE's 13F filing for Q2 2025, filed 13 Aug 2025.