StoneX Group
ADAM icon

StoneX Group’s Adamas Trust ADAM Stock Holding History

StoneX Group’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 		$174K Buy
+18,960
New +$175K 0.01% 1412
2021
Q1 		– Sell
-12,655
Closed -$192K – 431
2020
Q4 		$192K Buy
12,655
+1,937
+18% +$24.5K 0.04% 354
2020
Q3 		$113K Buy
10,718
+26
+0.2% +$271 0.04% 324
2020
Q2 		$114K Buy
10,692
+1,425
+15% +$12.5K 0.04% 287
2020
Q1 		$57K Buy
+9,267
New +$195K 0.03% 247

Other funds holding ADAM

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
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
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

StoneX Group's ADAM Position: Q3 2026 in Review

StoneX Group opened a new position in Adamas Trust (ADAM) in Q3 2026: 18,960 shares worth $174K. The stake represents 0.01% of the portfolio and ranks #1412 among its holdings. This is a return to the name: StoneX Group previously reported a position in ADAM as recently as Q4 2020.

StoneX Group first reported a position in ADAM in Q1 2020 and has held it in 5 quarters since. The position peaked at $192K in Q4 2020. 109 funds tracked by Wall St. Rank hold ADAM as of Q3 2026.

  • StoneX Group held 18,960 shares of Adamas Trust worth $174K as of Q3 2026.
  • Adamas Trust was a new StoneX Group position in Q3 2026.
  • Adamas Trust made up 0.01% of StoneX Group's portfolio in Q3 2026, its #1412 holding.
  • StoneX Group first reported a position in Adamas Trust in Q1 2020 and has held it in 5 quarters since.
  • StoneX Group's Adamas Trust position peaked at $192K in Q4 2020.
  • 109 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2026.

Based on StoneX Group's 13F filing for Q3 2026, filed 3 Nov 2026.