Penserra Capital Management’s Adams Natural Resources Fund PEO Stock Holding History

Penserra Capital Management’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-300,143	Closed	-$6.53M	–	1164
2025 Q4	$6.53M	Buy	300,143 +27,784	+10%	+$598K	0.08%	242
2025 Q3	$5.86M	Buy	272,359 +60,228	+28%	+$1.3M	0.07%	248
2025 Q2	$4.53M	Buy	212,131 +6,264	+3%	+$129K	0.06%	250
2025 Q1	$4.7M	Buy	+205,867	New	+$4.61M	0.08%	205
2021 Q1	–	Sell	-290,560	Closed	-$3.18M	–	1141
2020 Q4	$3.18M	Buy	290,560 +20,365	+8%	+$209K	0.08%	223
2020 Q3	$2.54M	Buy	270,195 +15,332	+6%	+$167K	0.1%	196
2020 Q2	$2.79M	Buy	254,863 +10,479	+4%	+$107K	0.14%	153
2020 Q1	$2.52M	Sell	244,384 -4,293	-2%	-$54.7K	0.17%	147
2019 Q4	$3.56M	Buy	+248,677	New	+$3.8M	0.23%	129

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Penserra Capital Management's PEO Position: Q1 2026 in Review

Penserra Capital Management sold out of Adams Natural Resources Fund (PEO) in Q1 2026, closing a stake of 300,143 shares — an estimated $6.53M sold.

Penserra Capital Management first reported a position in PEO in Q4 2019 and held it in 9 quarters. The position peaked at $6.53M in Q4 2025. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

Penserra Capital Management reported no remaining Adams Natural Resources Fund position as of Q1 2026 after selling out during the quarter.
Penserra Capital Management sold 300,143 Adams Natural Resources Fund shares in Q1 2026, an estimated $6.53M.
Penserra Capital Management first reported a position in Adams Natural Resources Fund in Q4 2019 and held it in 9 quarters.
Penserra Capital Management's Adams Natural Resources Fund position peaked at $6.53M in Q4 2025.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.