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Park Capital Management’s Adamas Trust ADAM Stock Holding History

Park 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
2026
Q3 		$109K Sell
14,010
-8,490
-38% -$78.5K 0.06% 214
2026
Q2 		$211K Buy
22,500
+11,253
+100% +$96.8K 0.12% 131
2026
Q1 		$82.8K Buy
+11,247
New +$89.6K 0.08% 72

Other funds holding ADAM

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Novem Group
Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Park Capital Management's ADAM Position: Q3 2026 in Review

Park Capital Management reduced its Adamas Trust (ADAM) stake by 38% in Q3 2026, selling an estimated $78.5K and leaving 14,010 shares worth $109K. The position accounts for 0.06% of the portfolio, ranked #214.

Park Capital Management first reported a position in ADAM in Q1 2026 and has held it in 3 quarters since. The position peaked at $211K in Q2 2026. 30 funds tracked by Wall St. Rank hold ADAM as of Q3 2026.

  • Park Capital Management held 14,010 shares of Adamas Trust worth $109K as of Q3 2026.
  • Park Capital Management sold 8,490 Adamas Trust shares in Q3 2026, an estimated $78.5K.
  • Adamas Trust made up 0.06% of Park Capital Management's portfolio in Q3 2026, its #214 holding.
  • Park Capital Management first reported a position in Adamas Trust in Q1 2026 and has held it in 3 quarters since.
  • Park Capital Management's Adamas Trust position peaked at $211K in Q2 2026.
  • 30 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2026.

Based on Park Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.