PCM
ADAM

Penserra Capital Management’s Adamas Trust ADAM Stock Holding History

Penserra 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
Q2 		$1.3M Sell
138,243
-26,074
-16% -$224K 0.01% 446
2026
Q1 		$1.21M Buy
164,317
+4,655
+3% +$37.1K 0.01% 433
2025
Q4 		$1.17M Sell
159,662
-5,706
-3% -$40.5K 0.01% 406
2025
Q3 		$1.15M Buy
165,368
+5,603
+4% +$38.9K 0.01% 408
2025
Q2 		$1.07M Sell
159,765
-27,221
-15% -$173K 0.01% 397
2025
Q1 		$1.21M Buy
186,986
+32,548
+21% +$207K 0.02% 376
2024
Q4 		$935K Buy
+154,438
New +$908K 0.02% 409
2023
Q4 		– Sell
-48,456
Closed -$411K – 1329
2023
Q3 		$411K Buy
48,456
+6,095
+14% +$57.6K 0.01% 574
2023
Q2 		$420K Buy
42,361
+4,469
+12% +$44.4K 0.01% 589
2023
Q1 		$377K Buy
37,892
+7,144
+23% +$77.4K 0.01% 565
2022
Q4 		$314K Buy
30,748
+3,663
+14% +$39K 0.01% 588
2022
Q3 		$253K Buy
27,085
+818
+3% +$9.28K 0.01% 562
2022
Q2 		$289K Buy
26,267
+7,731
+42% +$94.8K 0.01% 577
2022
Q1 		$270K Buy
18,536
+4,167
+29% +$60.9K 0.01% 662
2021
Q4 		$213K Buy
14,369
+9,434
+191% +$155K ﹤0.01% 681
2021
Q3 		$84K Buy
+4,935
New +$85.9K ﹤0.01% 865
2017
Q4 		– Sell
-375
Closed -$9K – 513
2017
Q3 		$9K Sell
375
-349
-48% -$8.72K ﹤0.01% 428
2017
Q2 		$18K Buy
724
+65
+10% +$1.64K 0.01% 365
2017
Q1 		$16K Buy
659
+216
+49% +$5.57K ﹤0.01% 403
2016
Q4 		$11K Buy
443
+49
+12% +$1.24K ﹤0.01% 761
2016
Q3 		$9K Buy
394
+91
+30% +$2.25K ﹤0.01% 810
2016
Q2 		$7K Hold
303
– – ﹤0.01% 831
2016
Q1 		$5K Sell
303
-23
-7% -$431 ﹤0.01% 845
2015
Q4 		$7K Buy
+326
New +$7.37K ﹤0.01% 640

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Penserra Capital Management's ADAM Position: Q2 2026 in Review

Penserra Capital Management reduced its Adamas Trust (ADAM) stake by 16% in Q2 2026, selling an estimated $224K and leaving 138,243 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #446.

Penserra Capital Management first reported a position in ADAM in Q4 2015 and has held it in 24 quarters since. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Penserra Capital Management held 138,243 shares of Adamas Trust worth $1.3M as of Q2 2026.
  • Penserra Capital Management sold 26,074 Adamas Trust shares in Q2 2026, an estimated $224K.
  • Adamas Trust made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #446 holding.
  • Penserra Capital Management first reported a position in Adamas Trust in Q4 2015 and has held it in 24 quarters since.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.