Adage Capital Partners
FLG

Adage Capital Partners’s Flagstar Bank National Association FLG Stock Holding History

Adage Capital Partners’s Portfolio FLG Stock Details FLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.67M Sell
646,969
-198,458
-23% -$2.81M 0.01% 730
2026
Q1 		$11.1M Buy
+845,427
New +$11.1M 0.02% 664
2023
Q3 		– Sell
-550,000
Closed -$18.5M – 952
2023
Q2 		$18.5M Sell
550,000
-865,089
-61% -$26.3M 0.04% 426
2023
Q1 		$38.4M Buy
1,415,089
+189,912
+16% +$5.14M 0.09% 272
2022
Q4 		$31.6M Sell
1,225,177
-196,300
-14% -$5.26M 0.08% 306
2022
Q3 		$36.4M Sell
1,421,477
-44,433
-3% -$1.3M 0.09% 243
2022
Q2 		$40.2M Buy
1,465,910
+232,852
+19% +$6.7M 0.09% 236
2022
Q1 		$39.7M Buy
1,233,058
+244,881
+25% +$8.61M 0.08% 276
2021
Q4 		$36.2M Buy
988,177
+200,000
+25% +$7.62M 0.07% 307
2021
Q3 		$30.4M Sell
788,177
-425,717
-35% -$15.4M 0.06% 330
2021
Q2 		$40.1M Sell
1,213,894
-652,043
-35% -$23.3M 0.08% 262
2021
Q1 		$70.6M Sell
1,865,937
-114,613
-6% -$3.96M 0.14% 163
2020
Q4 		$62.7M Buy
1,980,550
+165,586
+9% +$4.57M 0.14% 170
2020
Q3 		$45M Buy
1,814,964
+728,098
+67% +$20.8M 0.11% 198
2020
Q2 		$33.3M Buy
1,086,866
+300,066
+38% +$9.02M 0.09% 267
2020
Q1 		$22.2M Sell
786,800
-103,200
-12% -$3.43M 0.07% 301
2019
Q4 		$32.1M Buy
890,000
+96,472
+12% +$3.56M 0.08% 288
2019
Q3 		$29.9M Buy
793,528
+88,495
+13% +$3.05M 0.07% 287
2019
Q2 		$21.1M Sell
705,033
-139,967
-17% -$4.52M 0.05% 360
2019
Q1 		$29.3M Buy
845,000
+472,115
+127% +$16.3M 0.07% 294
2018
Q4 		$10.5M Buy
372,885
+61,667
+20% +$1.8M 0.03% 499
2018
Q3 		$9.68M Buy
+311,218
New +$10.2M 0.02% 552

Other funds holding FLG

L7C
Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adage Capital Partners's FLG Position: Q2 2026 in Review

Adage Capital Partners reduced its Flagstar Bank National Association (FLG) stake by 23% in Q2 2026, selling an estimated $2.81M and leaving 646,969 shares worth $9.67M. The position accounts for 0.01% of the portfolio, ranked #730.

Adage Capital Partners first reported a position in FLG in Q3 2018 and has held it in 22 quarters since. The position peaked at $70.6M in Q1 2021. 400 funds tracked by Wall St. Rank hold FLG as of Q2 2026.

  • Adage Capital Partners held 646,969 shares of Flagstar Bank National Association worth $9.67M as of Q2 2026.
  • Adage Capital Partners sold 198,458 Flagstar Bank National Association shares in Q2 2026, an estimated $2.81M.
  • Flagstar Bank National Association made up 0.01% of Adage Capital Partners's portfolio in Q2 2026, its #730 holding.
  • Adage Capital Partners first reported a position in Flagstar Bank National Association in Q3 2018 and has held it in 22 quarters since.
  • Adage Capital Partners's Flagstar Bank National Association position peaked at $70.6M in Q1 2021.
  • 400 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.