Tudor Investment Corp’s Adamas Trust ADAM Stock Holding History

Tudor Investment Corp’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	$326K	Buy	+44,345	New	+$353K	﹤0.01%	3082
2024 Q2	–	Sell	-143,705	Closed	-$1.03M	–	2651
2024 Q1	$1.03M	Sell	143,705 -82,419	-36%	-$628K	0.01%	1318
2023 Q4	$1.93M	Buy	226,124 +71,924	+47%	+$606K	0.02%	1120
2023 Q3	$1.31M	Buy	154,200 +90,600	+142%	+$857K	0.01%	1157
2023 Q2	$631K	Buy	+63,600	New	+$632K	0.01%	1580
2020 Q1	–	Sell	-4,096	Closed	-$102K	–	1242
2019 Q4	$102K	Buy	+4,096	New	+$102K	﹤0.01%	1054

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Tudor Investment Corp's ADAM Position: Q1 2026 in Review

Tudor Investment Corp opened a new position in Adamas Trust (ADAM) in Q1 2026: 44,345 shares worth $326K. The stake represents ﹤0.01% of the portfolio and ranks #3082 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in ADAM as recently as Q1 2024.

Tudor Investment Corp first reported a position in ADAM in Q4 2019 and has held it in 6 quarters since. The position peaked at $1.93M in Q4 2023. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

Tudor Investment Corp held 44,345 shares of Adamas Trust worth $326K as of Q1 2026.
Adamas Trust was a new Tudor Investment Corp position in Q1 2026.
Adamas Trust made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #3082 holding.
Tudor Investment Corp first reported a position in Adamas Trust in Q4 2019 and has held it in 6 quarters since.
Tudor Investment Corp's Adamas Trust position peaked at $1.93M in Q4 2023.
186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.