Potrero Capital Research’s Adams Diversified Equity Fund ADX Stock Holding History

Potrero Capital Research’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-442,735	Closed	-$9.61M	–	41
2025 Q2	$9.61M	Hold	442,735	–	–	2.33%	14
2025 Q1	$8.41M	Hold	442,735	–	–	4.13%	14
2024 Q4	$8.94M	Hold	442,735	–	–	2.99%	13
2024 Q3	$9.55M	Sell	442,735 -186,319	-30%	-$3.96M	3.02%	14
2024 Q2	$13.5M	Hold	629,054	–	–	5.76%	7
2024 Q1	$12.3M	Sell	629,054 -223,177	-26%	-$4.15M	7%	7
2023 Q4	$15.1M	Buy	+852,231	New	+$14.5M	8%	3

Other funds holding ADX

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

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Potrero Capital Research's ADX Position: Q3 2025 in Review

Potrero Capital Research sold out of Adams Diversified Equity Fund (ADX) in Q3 2025, closing a stake of 442,735 shares — an estimated $9.61M sold.

Potrero Capital Research first reported a position in ADX in Q4 2023 and held it in 7 quarters. The position peaked at $15.1M in Q4 2023. 191 funds tracked by Wall St. Rank hold ADX as of Q3 2025.

Potrero Capital Research reported no remaining Adams Diversified Equity Fund position as of Q3 2025 after selling out during the quarter.
Potrero Capital Research sold 442,735 Adams Diversified Equity Fund shares in Q3 2025, an estimated $9.61M.
Potrero Capital Research first reported a position in Adams Diversified Equity Fund in Q4 2023 and held it in 7 quarters.
Potrero Capital Research's Adams Diversified Equity Fund position peaked at $15.1M in Q4 2023.
191 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2025.

Based on Potrero Capital Research's 13F filing for Q3 2025, filed 14 Nov 2025.