Adage Capital Partners
BP icon

Adage Capital Partners’s BP BP Stock Holding History

Adage Capital Partners’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.3M Sell
390,000
-150,000
-28% -$5.88M 0.03% 494
2025
Q4 		$18.8M Buy
+540,000
New +$18.9M 0.03% 504
2025
Q3 		– Sell
-15,000
Closed -$449K – 894
2025
Q2 		$449K Sell
15,000
-620,000
-98% -$18.2M ﹤0.01% 814
2025
Q1 		$21.5M Buy
635,000
+110,000
+21% +$3.59M 0.04% 395
2024
Q4 		$15.5M Buy
525,000
+175,000
+50% +$5.26M 0.03% 497
2024
Q3 		$11M Buy
350,000
+100,000
+40% +$3.38M 0.02% 589
2024
Q2 		$9.03M Buy
250,000
+190,000
+317% +$7.12M 0.02% 622
2024
Q1 		$2.26M Buy
60,000
+20,000
+50% +$717K ﹤0.01% 770
2023
Q4 		$1.42M Buy
40,000
+10,000
+33% +$366K ﹤0.01% 754
2023
Q3 		$1.16M Buy
+30,000
New +$1.11M ﹤0.01% 761
2020
Q1 		– Sell
-315,000
Closed -$11.9M – 737
2019
Q4 		$11.9M Buy
315,000
+50,000
+19% +$1.9M 0.03% 508
2019
Q3 		$10.1M Buy
265,000
+127,723
+93% +$4.87M 0.02% 520
2019
Q2 		$5.63M Hold
137,277
– – 0.01% 596
2019
Q1 		$5.9M Sell
137,277
-172,256
-56% -$7.06M 0.01% 595
2018
Q4 		$11.4M Sell
309,533
-114,648
-27% -$4.58M 0.03% 482
2018
Q3 		$18.7M Buy
424,181
+30,961
+8% +$1.29M 0.04% 413
2018
Q2 		$16.9M Buy
393,220
+11,051
+3% +$464K 0.04% 438
2018
Q1 		$14.4M Buy
382,169
+65,249
+21% +$2.46M 0.03% 480
2017
Q4 		$12.2M Buy
316,920
+45,134
+17% +$1.63M 0.03% 543
2017
Q3 		$9.42M Buy
271,786
+51,717
+24% +$1.64M 0.02% 566
2017
Q2 		$6.76M Buy
+220,069
New +$6.85M 0.02% 610
2013
Q3 		– Sell
-213,090
Closed -$7.28M – 686
2013
Q2 		$7.28M Buy
+213,090
New +$7.42M 0.02% 546

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners's BP Position: Q1 2026 in Review

Adage Capital Partners reduced its BP (BP) stake by 28% in Q1 2026, selling an estimated $5.88M and leaving 390,000 shares worth $18.3M. The position accounts for 0.03% of the portfolio, ranked #494.

Adage Capital Partners first reported a position in BP in Q2 2013 and has held it in 22 quarters since. The position peaked at $21.5M in Q1 2025. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Adage Capital Partners held 390,000 shares of BP worth $18.3M as of Q1 2026.
  • Adage Capital Partners sold 150,000 BP shares in Q1 2026, an estimated $5.88M.
  • BP made up 0.03% of Adage Capital Partners's portfolio in Q1 2026, its #494 holding.
  • Adage Capital Partners first reported a position in BP in Q2 2013 and has held it in 22 quarters since.
  • Adage Capital Partners's BP position peaked at $21.5M in Q1 2025.
  • 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.