Adage Capital Partners
FDS icon

Adage Capital Partners’s Factset FDS Stock Holding History

Adage Capital Partners’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$456K Sell
2,100
-21,700
-91% -$5.06M ﹤0.01% 883
2025
Q4 		$6.91M Sell
23,800
-2,600
-10% -$730K 0.01% 724
2025
Q3 		$7.56M Buy
26,400
+14,100
+115% +$5.39M 0.01% 680
2025
Q2 		$5.5M Sell
12,300
-1,700
-12% -$745K 0.01% 692
2025
Q1 		$6.36M Sell
14,000
-17,300
-55% -$7.88M 0.01% 667
2024
Q4 		$15M Buy
31,300
+17,900
+134% +$8.5M 0.03% 506
2024
Q3 		$6.16M Buy
13,400
+1,800
+16% +$764K 0.01% 689
2024
Q2 		$4.74M Sell
11,600
-8,300
-42% -$3.53M 0.01% 719
2024
Q1 		$9.04M Sell
19,900
-7,000
-26% -$3.26M 0.02% 618
2023
Q4 		$12.8M Buy
26,900
+9,000
+50% +$4.05M 0.03% 543
2023
Q3 		$7.83M Buy
17,900
+9,700
+118% +$4.13M 0.02% 612
2023
Q2 		$3.29M Sell
8,200
-10,100
-55% -$4.07M 0.01% 708
2023
Q1 		$7.6M Buy
18,300
+9,500
+108% +$3.96M 0.02% 663
2022
Q4 		$3.53M Buy
8,800
+100
+1% +$42.6K 0.01% 781
2022
Q3 		$3.48M Sell
8,700
-95,800
-92% -$40.6M 0.01% 818
2022
Q2 		$40.2M Buy
104,500
+5,000
+5% +$1.96M 0.09% 235
2022
Q1 		$43.2M Buy
99,500
+59,400
+148% +$25.1M 0.08% 254
2021
Q4 		$19.5M Buy
+40,100
New +$18M 0.04% 473

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Adage Capital Partners reduced its Factset (FDS) stake by 91% in Q1 2026, selling an estimated $5.06M and leaving 2,100 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Adage Capital Partners first reported a position in FDS in Q4 2021 and has held it in 18 quarters since. The position peaked at $43.2M in Q1 2022. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Adage Capital Partners held 2,100 shares of Factset worth $456K as of Q1 2026.
  • Adage Capital Partners sold 21,700 Factset shares in Q1 2026, an estimated $5.06M.
  • Factset made up ﹤0.01% of Adage Capital Partners's portfolio in Q1 2026, its #883 holding.
  • Adage Capital Partners first reported a position in Factset in Q4 2021 and has held it in 18 quarters since.
  • Adage Capital Partners's Factset position peaked at $43.2M in Q1 2022.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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