Prelude Capital Management
ADAM icon

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
Q2 		– Sell
-13,955
Closed -$103K – 1442
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prelude Capital Management's ADAM Position: Q2 2026 in Review

Prelude Capital Management sold out of Adamas Trust (ADAM) in Q2 2026, closing a stake of 13,955 shares — an estimated $103K sold.

Prelude Capital Management first reported a position in ADAM in Q3 2013 and held it in 10 quarters. The position peaked at $181K in Q4 2014. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Prelude Capital Management reported no remaining Adamas Trust position as of Q2 2026 after selling out during the quarter.
  • Prelude Capital Management sold 13,955 Adamas Trust shares in Q2 2026, an estimated $103K.
  • Prelude Capital Management first reported a position in Adamas Trust in Q3 2013 and held it in 10 quarters.
  • Prelude Capital Management's Adamas Trust position peaked at $181K in Q4 2014.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

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