Prelude Capital Management’s Adamas Trust ADAM Stock Holding History

Prelude 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	$103K	Sell	13,955 -8,590	-38%	-$68.4K	0.01%	1048
2025 Q4	$165K	Buy	+22,545	New	+$160K	0.01%	1098
2020 Q1	–	Sell	-726	Closed	-$18K	–	1858
2019 Q4	$18K	Buy	+726	New	+$18K	﹤0.01%	1610
2017 Q1	–	Sell	-175	Closed	-$5K	–	1696
2016 Q4	$5K	Buy	+175	New	+$4.43K	﹤0.01%	1436
2015 Q3	–	Sell	-600	Closed	-$18K	–	1695
2015 Q2	$18K	Sell	600 -600	-50%	-$18.8K	﹤0.01%	1430
2015 Q1	$37K	Sell	1,200 -4,675	-80%	-$146K	0.01%	1526
2014 Q4	$181K	Buy	+5,875	New	+$183K	0.03%	691
2014 Q2	–	Sell	-1,100	Closed	-$34K	–	2099
2014 Q1	$34K	Sell	1,100 -75	-6%	-$2.21K	﹤0.01%	1519
2013 Q4	$33K	Hold	1,175	–	–	0.01%	1249
2013 Q3	$29K	Buy	+1,175	New	+$29.6K	﹤0.01%	1169

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Prelude Capital Management reduced its Adamas Trust (ADAM) stake by 38% in Q1 2026, selling an estimated $68.4K and leaving 13,955 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #1048.

Prelude Capital Management first reported a position in ADAM in Q3 2013 and has held it in 10 quarters since. The position peaked at $181K in Q4 2014. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

Prelude Capital Management held 13,955 shares of Adamas Trust worth $103K as of Q1 2026.
Prelude Capital Management sold 8,590 Adamas Trust shares in Q1 2026, an estimated $68.4K.
Adamas Trust made up 0.01% of Prelude Capital Management's portfolio in Q1 2026, its #1048 holding.
Prelude Capital Management first reported a position in Adamas Trust in Q3 2013 and has held it in 10 quarters since.
Prelude Capital Management's Adamas Trust position peaked at $181K in Q4 2014.
186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.