Adage Capital Partners’s Ford F Stock Holding History

Adage Capital Partners’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,033,200	Closed	-$26.7M	–	1003
2025 Q4	$26.7M	Buy	2,033,200 +474,600	+30%	+$6.12M	0.04%	406
2025 Q3	$18.6M	Buy	1,558,600 +203,400	+15%	+$2.34M	0.03%	488
2025 Q2	$14.7M	Buy	1,355,200 +552,600	+69%	+$5.63M	0.02%	520
2025 Q1	$8.05M	Buy	802,600 +488,600	+156%	+$4.77M	0.01%	631
2024 Q4	$3.11M	Sell	314,000 -2,266,300	-88%	-$24.2M	0.01%	762
2024 Q3	$27.2M	Buy	2,580,300 +1,321,700	+105%	+$15.1M	0.05%	372
2024 Q2	$15.8M	Sell	1,258,600 -1,319,500	-51%	-$16.3M	0.03%	501
2024 Q1	$34.2M	Buy	2,578,100 +1,258,600	+95%	+$15.3M	0.06%	319
2023 Q4	$16.1M	Sell	1,319,500 -1,089,200	-45%	-$12.1M	0.03%	490
2023 Q3	$29.9M	Sell	2,408,700 -1,506,800	-38%	-$19.6M	0.07%	298
2023 Q2	$59.2M	Buy	3,915,500 +2,495,000	+176%	+$31.6M	0.13%	174
2023 Q1	$17.9M	Sell	1,420,500 -2,596,800	-65%	-$32.5M	0.04%	459
2022 Q4	$46.7M	Buy	4,017,300 +1,493,600	+59%	+$19.2M	0.11%	221
2022 Q3	$28.3M	Buy	2,523,700 +411,100	+19%	+$5.75M	0.07%	310
2022 Q2	$23.5M	Sell	2,112,600 -1,994,800	-49%	-$27.3M	0.05%	377
2022 Q1	$69.5M	Sell	4,107,400 -75,500	-2%	-$1.44M	0.13%	159
2021 Q4	$86.9M	Sell	4,182,900 -28,700	-0.7%	-$528K	0.16%	140
2021 Q3	$59.6M	Sell	4,211,600 -48,500	-1%	-$660K	0.12%	177
2021 Q2	$63.3M	Sell	4,260,100 -102,500	-2%	-$1.36M	0.12%	174
2021 Q1	$53.4M	Buy	+4,362,600	New	+$49.9M	0.11%	199
2020 Q4	–	Sell	-952,592	Closed	-$6.34M	–	836
2020 Q3	$6.34M	Sell	952,592 -421,108	-31%	-$2.85M	0.02%	597
2020 Q2	$8.35M	Sell	1,373,700 -2,500,588	-65%	-$13.8M	0.02%	549
2020 Q1	$18.7M	Sell	3,874,288 -659,512	-15%	-$4.94M	0.06%	336
2019 Q4	$42.2M	Sell	4,533,800 -215,400	-5%	-$1.94M	0.1%	233
2019 Q3	$43.5M	Buy	4,749,200 +22,000	+0.5%	+$209K	0.11%	223
2019 Q2	$48.4M	Sell	4,727,200 -61,100	-1%	-$602K	0.12%	208
2019 Q1	$42M	Sell	4,788,300 -78,100	-2%	-$671K	0.11%	231
2018 Q4	$37.2M	Sell	4,866,400 -192,500	-4%	-$1.72M	0.1%	220
2018 Q3	$46.8M	Buy	5,058,900 +206,200	+4%	+$2.06M	0.1%	235
2018 Q2	$53.7M	Buy	+4,852,700	New	+$55.6M	0.12%	212
2018 Q1	–	Sell	-5,537,215	Closed	-$69.2M	–	735
2017 Q4	$69.2M	Buy	5,537,215 +58,500	+1%	+$720K	0.16%	162
2017 Q3	$65.6M	Sell	5,478,715 -58,200	-1%	-$656K	0.16%	181
2017 Q2	$62M	Sell	5,536,915 -85,600	-2%	-$956K	0.15%	185
2017 Q1	$65.4M	Buy	5,622,515 +61,300	+1%	+$762K	0.16%	175
2016 Q4	$67.5M	Buy	5,561,215 +362,800	+7%	+$4.4M	0.18%	152
2016 Q3	$62.7M	Sell	5,198,415 -533,200	-9%	-$6.73M	0.17%	152
2016 Q2	$72M	Sell	5,731,615 -107,000	-2%	-$1.41M	0.2%	149
2016 Q1	$78.8M	Buy	5,838,615 +72,800	+1%	+$916K	0.21%	135
2015 Q4	$81.2M	Buy	5,765,815 +475,300	+9%	+$6.88M	0.21%	135
2015 Q3	$71.8M	Buy	5,290,515 +527,200	+11%	+$7.53M	0.2%	141
2015 Q2	$71.5M	Sell	4,763,315 -1,000,000	-17%	-$15.5M	0.18%	152
2015 Q1	$93M	Sell	5,763,315 -41,000	-0.7%	-$647K	0.23%	132
2014 Q4	$90M	Sell	5,804,315 -102,500	-2%	-$1.51M	0.22%	126
2014 Q3	$87.4M	Sell	5,906,815 -6,100	-0.1%	-$104K	0.22%	123
2014 Q2	$102M	Sell	5,912,915 -155,600	-3%	-$2.53M	0.26%	109
2014 Q1	$94.7M	Sell	6,068,515 -1,300	-0%	-$20.1K	0.26%	113
2013 Q4	$93.7M	Buy	6,069,815 +124,000	+2%	+$2.08M	0.25%	116
2013 Q3	$100M	Buy	5,945,815 +550,000	+10%	+$9.29M	0.29%	95
2013 Q2	$83.5M	Buy	+5,395,815	New	+$77.4M	0.26%	112

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Adage Capital Partners sold out of Ford (F) in Q1 2026, closing a stake of 2,033,200 shares — an estimated $26.7M sold.

Adage Capital Partners first reported a position in F in Q2 2013 and held it in 49 quarters. The position peaked at $102M in Q2 2014. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

Adage Capital Partners reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
Adage Capital Partners sold 2,033,200 Ford shares in Q1 2026, an estimated $26.7M.
Adage Capital Partners first reported a position in Ford in Q2 2013 and held it in 49 quarters.
Adage Capital Partners's Ford position peaked at $102M in Q2 2014.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

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