Simplex Trading
ADAM icon

Simplex Trading’s Adamas Trust ADAM Stock Holding History

Simplex Trading’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
Q3 		$91K Sell
11,700
-6,000
-34% -$55.5K ﹤0.01% 5527
2026
Q2 		$166K Buy
17,700
+12,200
+222% +$105K ﹤0.01% 4944
2026
Q1 		$40.5K Buy
5,500
+3,600
+189% +$28.7K ﹤0.01% 6092
2025
Q4 		$13.9K Buy
+1,900
New +$13.5K ﹤0.01% 6773
2025
Q3 		– Sell
-200
Closed -$1K – 9757
2025
Q2 		$1K Buy
+200
New +$1.27K ﹤0.01% 8388
2025
Q1 		– Sell
-200
Closed -$1K – 9294
2024
Q4 		$1K Sell
200
-2,500
-93% -$14.7K ﹤0.01% 8275
2024
Q3 		$17K Sell
2,700
-9,300
-78% -$59.9K ﹤0.01% 6807
2024
Q2 		$70K Buy
12,000
+2,900
+32% +$18.6K ﹤0.01% 5737
2024
Q1 		$65K Buy
9,100
+6,200
+214% +$47.3K ﹤0.01% 6028
2023
Q4 		$13K Buy
2,900
+1,300
+81% +$11K ﹤0.01% 7251
2023
Q3 		$13K Sell
1,600
-1,100
-41% -$10.4K ﹤0.01% 6991
2023
Q2 		$26K Buy
2,700
+100
+4% +$993 ﹤0.01% 6506
2023
Q1 		$25K Buy
+2,600
New +$28.2K ﹤0.01% 6680

Other funds holding ADAM

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Simplex Trading's ADAM Position: Q3 2026 in Review

Simplex Trading increased its Adamas Trust (ADAM) stake by 605% in Q3 2026, buying an estimated $18.4K and bringing the position to 2,312 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #7149.

Simplex Trading first reported a position in ADAM in Q1 2015 and has held it in 36 quarters since. The position peaked at $1.45M in Q3 2020. 154 funds tracked by Wall St. Rank hold ADAM as of Q3 2026.

  • Simplex Trading held 2,312 shares of Adamas Trust worth $18K as of Q3 2026.
  • Simplex Trading bought 1,984 Adamas Trust shares in Q3 2026, an estimated $18.4K.
  • Adamas Trust made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #7149 holding.
  • Simplex Trading first reported a position in Adamas Trust in Q1 2015 and has held it in 36 quarters since.
  • Simplex Trading's Adamas Trust position peaked at $1.45M in Q3 2020.
  • 154 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.