Adage Capital Partners
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Adage Capital Partners’s AptarGroup ATR Stock Holding History

Adage Capital Partners’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-29,948
Closed -$4M – 919
2025
Q3 		$4M Buy
+29,948
New +$4.33M 0.01% 758
2022
Q2 		– Sell
-300,000
Closed -$35.3M – 1080
2022
Q1 		$35.3M Buy
300,000
+50,000
+20% +$5.88M 0.07% 303
2021
Q4 		$30.6M Buy
+250,000
New +$31.1M 0.06% 340
2020
Q3 		– Sell
-375,000
Closed -$42M – 757
2020
Q2 		$42M Sell
375,000
-75,000
-17% -$7.98M 0.11% 217
2020
Q1 		$44.8M Buy
450,000
+100,000
+29% +$10.8M 0.13% 186
2019
Q4 		$40.5M Sell
350,000
-25,000
-7% -$2.84M 0.1% 242
2019
Q3 		$44.4M Buy
375,000
+200,000
+114% +$24.2M 0.11% 219
2019
Q2 		$21.8M Buy
+175,000
New +$20M 0.05% 350
2016
Q4 		– Sell
-125,000
Closed -$9.68M – 685
2016
Q3 		$9.68M Sell
125,000
-25,000
-17% -$1.96M 0.03% 525
2016
Q2 		$11.9M Hold
150,000
– – 0.03% 479
2016
Q1 		$11.8M Sell
150,000
-50,000
-25% -$3.67M 0.03% 483
2015
Q4 		$14.5M Hold
200,000
– – 0.04% 446
2015
Q3 		$13.2M Buy
+200,000
New +$13.3M 0.04% 472
2015
Q1 		– Sell
-194,313
Closed -$13M – 714
2014
Q4 		$13M Buy
194,313
+25,000
+15% +$1.58M 0.03% 496
2014
Q3 		$10.3M Hold
169,313
– – 0.03% 527
2014
Q2 		$11.3M Hold
169,313
– – 0.03% 503
2014
Q1 		$11.2M Sell
169,313
-375,000
-69% -$24.4M 0.03% 492
2013
Q4 		$36.9M Sell
544,313
-429,033
-44% -$27.4M 0.1% 265
2013
Q3 		$58.5M Sell
973,346
-252,609
-21% -$14.9M 0.17% 170
2013
Q2 		$67.7M Buy
+1,225,955
New +$69M 0.21% 143

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners's ATR Position: Q4 2025 in Review

Adage Capital Partners sold out of AptarGroup (ATR) in Q4 2025, closing a stake of 29,948 shares — an estimated $4M sold.

Adage Capital Partners first reported a position in ATR in Q2 2013 and held it in 20 quarters. The position peaked at $67.7M in Q2 2013. 504 funds tracked by Wall St. Rank hold ATR as of Q4 2025.

  • Adage Capital Partners reported no remaining AptarGroup position as of Q4 2025 after selling out during the quarter.
  • Adage Capital Partners sold 29,948 AptarGroup shares in Q4 2025, an estimated $4M.
  • Adage Capital Partners first reported a position in AptarGroup in Q2 2013 and held it in 20 quarters.
  • Adage Capital Partners's AptarGroup position peaked at $67.7M in Q2 2013.
  • 504 funds tracked by Wall St. Rank held AptarGroup as of Q4 2025.

Based on Adage Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.