PCM
ADAM

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
2021
Q2 		– Sell
-8,000
Closed -$143K – 1865
2021
Q1 		$143K Buy
+8,000
New +$132K ﹤0.01% 1384

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

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.