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
Q2 		$498K Buy
53,049
+41,886
+375% +$360K 0.01% 2463
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

XTX Topco's ADAM Position: Q2 2026 in Review

XTX Topco increased its Adamas Trust (ADAM) stake by 375% in Q2 2026, buying an estimated $360K and bringing the position to 53,049 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #2463.

XTX Topco first reported a position in ADAM in Q4 2021 and has held it in 5 quarters since. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • XTX Topco held 53,049 shares of Adamas Trust worth $498K as of Q2 2026.
  • XTX Topco bought 41,886 Adamas Trust shares in Q2 2026, an estimated $360K.
  • Adamas Trust made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2463 holding.
  • XTX Topco first reported a position in Adamas Trust in Q4 2021 and has held it in 5 quarters since.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.