WAM
ADAM

Wolverine Asset Management’s Adamas Trust ADAM Stock Holding History

Wolverine Asset 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 		$2.3M Sell
312,958
-85,028
-21% -$677K 0.02% 534
2025
Q4 		$2.91M Sell
397,986
-68,713
-15% -$488K 0.02% 484
2025
Q3 		$3.25M Buy
466,699
+143,549
+44% +$998K 0.02% 449
2025
Q2 		$2.17M Sell
323,150
-135,878
-30% -$862K 0.02% 508
2025
Q1 		$2.98M Sell
459,028
-172,274
-27% -$1.1M 0.04% 416
2024
Q4 		$3.83M Sell
631,302
-59,902
-9% -$352K 0.04% 373
2024
Q3 		$4.38M Sell
691,204
-93,409
-12% -$601K 0.05% 322
2024
Q2 		$4.58M Sell
784,613
-228,267
-23% -$1.46M 0.05% 310
2024
Q1 		$7.29M Buy
1,012,880
+87,620
+9% +$668K 0.08% 236
2023
Q4 		$7.89M Sell
925,260
-50,733
-5% -$428K 0.07% 277
2023
Q3 		$8.29M Buy
975,993
+63,504
+7% +$601K 0.09% 230
2023
Q2 		$9.05M Buy
912,489
+478,537
+110% +$4.75M 0.11% 191
2023
Q1 		$4.32M Buy
433,952
+331,267
+323% +$3.59M 0.05% 349
2022
Q4 		$1.05M Sell
102,685
-5,114
-5% -$54.5K 0.01% 726
2022
Q3 		$1.01M Sell
107,799
-131,506
-55% -$1.49M 0.01% 783
2022
Q2 		$2.64M Buy
239,305
+149,731
+167% +$1.84M 0.03% 476
2022
Q1 		$1.31M Buy
89,574
+16,769
+23% +$245K 0.01% 660
2021
Q4 		$1.08M Sell
72,805
-209,319
-74% -$3.43M 0.01% 752
2021
Q3 		$4.81M Buy
282,124
+146,256
+108% +$2.54M 0.04% 289
2021
Q2 		$2.43M Buy
+135,868
New +$2.47M 0.02% 392
2021
Q1 		– Sell
-277,695
Closed -$4.1M – 2191
2020
Q4 		$4.1M Sell
277,695
-160,410
-37% -$2.03M 0.03% 287
2020
Q3 		$4.47M Buy
438,105
+110,820
+34% +$1.15M 0.04% 243
2020
Q2 		$3.42M Sell
327,285
-53,652
-14% -$470K 0.03% 288
2020
Q1 		$2.36M Buy
+380,937
New +$8.02M 0.03% 326
2015
Q4 		– Sell
-46,089
Closed -$1.01M – 1872
2015
Q3 		$1.01M Buy
+46,089
New +$1.28M 0.02% 504

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Wolverine Asset Management's ADAM Position: Q1 2026 in Review

Wolverine Asset Management reduced its Adamas Trust (ADAM) stake by 21% in Q1 2026, selling an estimated $677K and leaving 312,958 shares worth $2.3M. The position accounts for 0.02% of the portfolio, ranked #534.

Wolverine Asset Management first reported a position in ADAM in Q3 2015 and has held it in 25 quarters since. The position peaked at $9.05M in Q2 2023. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Wolverine Asset Management held 312,958 shares of Adamas Trust worth $2.3M as of Q1 2026.
  • Wolverine Asset Management sold 85,028 Adamas Trust shares in Q1 2026, an estimated $677K.
  • Adamas Trust made up 0.02% of Wolverine Asset Management's portfolio in Q1 2026, its #534 holding.
  • Wolverine Asset Management first reported a position in Adamas Trust in Q3 2015 and has held it in 25 quarters since.
  • Wolverine Asset Management's Adamas Trust position peaked at $9.05M in Q2 2023.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.