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DELTA CAPITAL MANAGEMENT LLC → ADX
DELTA CAPITAL MANAGEMENT LLC ADX Position History
Adams Diversified Equity Fund, Inc. • Financial Services
Quarters held
4
Latest value
$1.6M
Q3 2026
Peak value
$2.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.5M |
| Q1 2026 | $2.3M |
| Q2 2026 | $1.6M |
| Q3 2026 | $1.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.6M | 63.8K | — | — |
| Q2 2026 | $1.6M | 63.8K | — | — |
| Q1 2026 | $2.3M | 105.5K | — | — |
| Q4 2025 | $2.5M | 105.5K | — | — |
Other funds holding ADX
$29.4M
$20.8M
$19.1M
$19M
$18.2M
$16.7M