Adalta Capital Management LLC Purchases and Sells in Q3 2025

Adalta Capital Management LLC

$196 Million
Q3 2025

Top Buys

Incresed Positions

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	205 + 0.47%	$174.36 - $254.72 $35.7K - $52.2K	44K $10.7M
NU	47.9K + 36.46%	$11.92 - $16.3 $571K - $780K	179K $2.87M
FNV	1.34K + 10.47%	$154.4 - $222.91 $207K - $299K	14.2K $3.16M
AAPL	3K + 59.11%	$202.38 - $256.87 $607K - $771K	8.08K $2.06M
BRW	82.3K + 86.45%	$7.72 - $8.46 $635K - $696K	178K $1.38M
BWXT	435 + 3.7%	$136.45 - $184.37 $59.4K - $80.2K	12.2K $2.25M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
USFR	26K New	$50.23 - $50.48 $1.31M - $1.31M	26K $1.31M
APP	1.12K New	$335.1 - $718.54 $375K - $805K	1.12K $804K
STIP	4.06K New	$102.4 - $103.88 $416K - $422K	4.06K $419K
SLQD	7.8K New	$50.29 - $50.86 $392K - $397K	7.8K $396K
VWOB	5.35K New	N/A	5.35K $333K
JEPI	5K New	$55.61 - $57.37 $278K - $287K	5K $285K

Top Sells

Reduced Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WY	-250 - 0.14%	$24.1 - $26.83 $6.03K - $6.71K	181K $4.48M
DE	-80 - 8.0%	$457.26 - $524.37 $36.6K - $41.9K	920 $420K
ESAB	-600 - 47.62%	$108.14 - $134.17 $64.9K - $80.5K	660 $73K
BXMT	-74 - 0.12%	$18.41 - $20.12 $1.36K - $1.49K	62.4K $1.15M
BMY	-150 - 0.8%	$43.31 - $48.98 $6.5K - $7.35K	18.6K $839K
BA	-300 - 3.61%	$209.79 - $237.38 $62.9K - $71.2K	8K $1.73M

Activity Summary All Purchases 33 New Holdings 11 Increased Positions 22 All Sells 25 Reductions 25 Sold out 0 Calls 0 Puts 0

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