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
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 $1.46B AUM 33.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Adage Capital Partners opened a new position in Flagstar Bank National Association (FLG) in Q1 2026: 845,427 shares worth $11.1M. The stake represents 0.02% of the portfolio and ranks #664 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in FLG as recently as Q2 2023.

Adage Capital Partners first reported a position in FLG in Q3 2018 and has held it in 21 quarters since. The position peaked at $70.6M in Q1 2021. 385 funds tracked by Wall St. Rank hold FLG as of Q1 2026.

  • Adage Capital Partners held 845,427 shares of Flagstar Bank National Association worth $11.1M as of Q1 2026.
  • Flagstar Bank National Association was a new Adage Capital Partners position in Q1 2026.
  • Flagstar Bank National Association made up 0.02% of Adage Capital Partners's portfolio in Q1 2026, its #664 holding.
  • Adage Capital Partners first reported a position in Flagstar Bank National Association in Q3 2018 and has held it in 21 quarters since.
  • Adage Capital Partners's Flagstar Bank National Association position peaked at $70.6M in Q1 2021.
  • 385 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2026.

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