XT
ADAM

XTX Topco’s Adamas Trust ADAM Stock Holding History

XTX Topco’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 		$82.2K Buy
+11,163
New +$88.9K ﹤0.01% 3162
2025
Q2 		– Sell
-56,201
Closed -$365K – 2933
2025
Q1 		$365K Buy
+56,201
New +$358K 0.02% 1258
2022
Q2 		– Sell
-3,462
Closed -$51K – 1027
2022
Q1 		$51K Sell
3,462
-2,078
-38% -$30.4K 0.02% 590
2021
Q4 		$82K Buy
+5,540
New +$90.7K 0.05% 499

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

XTX Topco's ADAM Position: Q1 2026 in Review

XTX Topco opened a new position in Adamas Trust (ADAM) in Q1 2026: 11,163 shares worth $82.2K. The stake represents ﹤0.01% of the portfolio and ranks #3162 among its holdings. This is a return to the name: XTX Topco previously reported a position in ADAM as recently as Q1 2025.

XTX Topco first reported a position in ADAM in Q4 2021 and has held it in 4 quarters since. The position peaked at $365K in Q1 2025. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • XTX Topco held 11,163 shares of Adamas Trust worth $82.2K as of Q1 2026.
  • Adamas Trust was a new XTX Topco position in Q1 2026.
  • Adamas Trust made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #3162 holding.
  • XTX Topco first reported a position in Adamas Trust in Q4 2021 and has held it in 4 quarters since.
  • XTX Topco's Adamas Trust position peaked at $365K in Q1 2025.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.