Adage Capital Partners’s ITT ITT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$83.6M Buy
+438,948
New +$83.5M 0.13% 158
2024
Q4
Sell
-100,000
Closed -$15M 921
2024
Q3
$15M Buy
+100,000
New +$13.6M 0.03% 527
2023
Q4
Sell
-17,000
Closed -$1.66M 896
2023
Q3
$1.66M Buy
+17,000
New +$1.67M ﹤0.01% 744
2022
Q4
Sell
-160,366
Closed -$10.5M 1013
2022
Q3
$10.5M Buy
160,366
+135,000
+532% +$9.84M 0.03% 625
2022
Q2
$1.71M Sell
25,366
-10,000
-28% -$712K ﹤0.01% 890
2022
Q1
$2.66M Buy
+35,366
New +$3.12M 0.01% 881
2021
Q2
Sell
-422,880
Closed -$38.4M 1038
2021
Q1
$38.4M Sell
422,880
-824,151
-66% -$68M 0.08% 270
2020
Q4
$96M Sell
1,247,031
-1,520,044
-55% -$106M 0.21% 103
2020
Q3
$163M Sell
2,767,075
-1,342,559
-33% -$81.4M 0.41% 46
2020
Q2
$241M Buy
4,109,634
+1,542,948
+60% +$81.8M 0.62% 22
2020
Q1
$116M Buy
2,566,686
+855,488
+50% +$53.1M 0.35% 69
2019
Q4
$126M Sell
1,711,198
-318,031
-16% -$21.1M 0.31% 75
2019
Q3
$124M Sell
2,029,229
-764,069
-27% -$46.1M 0.3% 79
2019
Q2
$183M Buy
2,793,298
+446,097
+19% +$27.2M 0.46% 48
2019
Q1
$136M Buy
2,347,201
+514,110
+28% +$28.1M 0.34% 78
2018
Q4
$88.5M Buy
1,833,091
+252,219
+16% +$13.3M 0.25% 116
2018
Q3
$96.8M Buy
1,580,872
+1,303,796
+471% +$75.3M 0.22% 119
2018
Q2
$14.5M Buy
+277,076
New +$14.5M 0.03% 485
2017
Q4
Sell
-367,000
Closed -$16.2M 728
2017
Q3
$16.2M Sell
367,000
-60,073
-14% -$2.47M 0.04% 455
2017
Q2
$17.2M Buy
+427,073
New +$17M 0.04% 442

Other funds holding ITT

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

Adage Capital Partners opened a new position in ITT (ITT) in Q1 2026: 438,948 shares worth $83.6M. The stake represents 0.13% of the portfolio and ranks #158 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in ITT as recently as Q3 2024.

Adage Capital Partners first reported a position in ITT in Q2 2017 and has held it in 20 quarters since. The position peaked at $241M in Q2 2020. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

  • Adage Capital Partners held 438,948 shares of ITT worth $83.6M as of Q1 2026.
  • ITT was a new Adage Capital Partners position in Q1 2026.
  • ITT made up 0.13% of Adage Capital Partners's portfolio in Q1 2026, its #158 holding.
  • Adage Capital Partners first reported a position in ITT in Q2 2017 and has held it in 20 quarters since.
  • Adage Capital Partners's ITT position peaked at $241M in Q2 2020.
  • 715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

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