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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Quarry LP's ADAM Position: Q4 2025 in Review

Quarry LP sold out of Adamas Trust (ADAM) in Q4 2025, closing a stake of 20 shares — an estimated $139 sold.

Quarry LP first reported a position in ADAM in Q1 2024 and held it in 3 quarters. The position peaked at $36.1K in Q2 2025. 182 funds tracked by Wall St. Rank hold ADAM as of Q4 2025.

  • Quarry LP reported no remaining Adamas Trust position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 20 Adamas Trust shares in Q4 2025, an estimated $139.
  • Quarry LP first reported a position in Adamas Trust in Q1 2024 and held it in 3 quarters.
  • Quarry LP's Adamas Trust position peaked at $36.1K in Q2 2025.
  • 182 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.