QL
ADAM

Quarry LP’s Adamas Trust ADAM Stock Holding History

Quarry LP’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 		$4.11K Buy
+438
New +$3.77K ﹤0.01% 1183
2025
Q4 		– Sell
-20
Closed -$139 – 2471
2025
Q3 		$139 Sell
20
-5,372
-100% -$37.3K ﹤0.01% 2125
2025
Q2 		$36.1K Buy
+5,392
New +$34.2K 0.01% 975
2024
Q2 		– Sell
-337
Closed -$2.43K – 2017
2024
Q1 		$2.43K Buy
+337
New +$2.57K ﹤0.01% 1467

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 $3.37T AUM 44.26% 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 $65.2B AUM 39.42% 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

Quarry LP's ADAM Position: Q2 2026 in Review

Quarry LP opened a new position in Adamas Trust (ADAM) in Q2 2026: 438 shares worth $4.11K. The stake represents ﹤0.01% of the portfolio and ranks #1183 among its holdings. This is a return to the name: Quarry LP previously reported a position in ADAM as recently as Q3 2025.

Quarry LP first reported a position in ADAM in Q1 2024 and has held it in 4 quarters since. The position peaked at $36.1K in Q2 2025. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Quarry LP held 438 shares of Adamas Trust worth $4.11K as of Q2 2026.
  • Adamas Trust was a new Quarry LP position in Q2 2026.
  • Adamas Trust made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1183 holding.
  • Quarry LP first reported a position in Adamas Trust in Q1 2024 and has held it in 4 quarters since.
  • Quarry LP's Adamas Trust position peaked at $36.1K in Q2 2025.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.