Polymer Capital Management’s Adeia ADEA Stock Holding History

Polymer Capital Management’s Portfolio ADEA Stock Details ADEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-36,316	Closed	-$873K	–	614
2026 Q1	$873K	Buy	+36,316	New	+$736K	0.09%	244

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Polymer Capital Management's ADEA Position: Q2 2026 in Review

Polymer Capital Management sold out of Adeia (ADEA) in Q2 2026, closing a stake of 36,316 shares — an estimated $873K sold.

Polymer Capital Management first reported a position in ADEA in Q1 2026 and held it in 1 quarter. The position peaked at $873K in Q1 2026. 302 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Polymer Capital Management reported no remaining Adeia position as of Q2 2026 after selling out during the quarter.
Polymer Capital Management sold 36,316 Adeia shares in Q2 2026, an estimated $873K.
Polymer Capital Management first reported a position in Adeia in Q1 2026 and held it in 1 quarter.
Polymer Capital Management's Adeia position peaked at $873K in Q1 2026.
302 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.