Torren Management’s Adamas Trust ADAM Stock Holding History

Torren 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
2026 Q1	–	Sell	-696	Closed	-$5.08K	–	1295
2025 Q4	$5.08K	Buy	+696	New	+$4.94K	﹤0.01%	906

Other funds holding ADAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Torren Management's ADAM Position: Q1 2026 in Review

Torren Management sold out of Adamas Trust (ADAM) in Q1 2026, closing a stake of 696 shares — an estimated $5.08K sold.

Torren Management first reported a position in ADAM in Q4 2025 and held it in 1 quarter. The position peaked at $5.08K in Q4 2025. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

Torren Management reported no remaining Adamas Trust position as of Q1 2026 after selling out during the quarter.
Torren Management sold 696 Adamas Trust shares in Q1 2026, an estimated $5.08K.
Torren Management first reported a position in Adamas Trust in Q4 2025 and held it in 1 quarter.
Torren Management's Adamas Trust position peaked at $5.08K in Q4 2025.
186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Torren Management's 13F filing for Q1 2026, filed 30 Apr 2026.