PCM
ADAM

Polymer Capital Management’s Adamas Trust ADAM Stock Holding History

Polymer 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
Q1 		– Sell
-50,764
Closed -$371K – 965
2025
Q4 		$371K Buy
50,764
+755
+2% +$5.36K 0.04% 555
2025
Q3 		$349K Sell
50,009
-10,647
-18% -$74K 0.04% 558
2025
Q2 		$406K Buy
+60,656
New +$385K 0.05% 337

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Polymer Capital Management's ADAM Position: Q1 2026 in Review

Polymer Capital Management sold out of Adamas Trust (ADAM) in Q1 2026, closing a stake of 50,764 shares — an estimated $371K sold.

Polymer Capital Management first reported a position in ADAM in Q2 2025 and held it in 3 quarters. The position peaked at $406K in Q2 2025. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Polymer Capital Management reported no remaining Adamas Trust position as of Q1 2026 after selling out during the quarter.
  • Polymer Capital Management sold 50,764 Adamas Trust shares in Q1 2026, an estimated $371K.
  • Polymer Capital Management first reported a position in Adamas Trust in Q2 2025 and held it in 3 quarters.
  • Polymer Capital Management's Adamas Trust position peaked at $406K in Q2 2025.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.