Adage Capital Partners’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.1M	Buy	150,700 +7,700	+5%	+$824K	0.02%	559
2025 Q4	$15.1M	Buy	143,000 +13,200	+10%	+$1.36M	0.02%	573
2025 Q3	$13M	Sell	129,800 -29,600	-19%	-$2.8M	0.02%	581
2025 Q2	$14.6M	Sell	159,400 -1,800	-1%	-$158K	0.02%	523
2025 Q1	$14.8M	Sell	161,200 -7,700	-5%	-$659K	0.03%	490
2024 Q4	$14.3M	Sell	168,900 -2,800	-2%	-$231K	0.03%	519
2024 Q3	$13.6M	Sell	171,700 -2,500	-1%	-$196K	0.02%	549
2024 Q2	$13M	Buy	174,200 +120,500	+224%	+$9.13M	0.02%	545
2024 Q1	$4.2M	Buy	53,700 +25,900	+93%	+$1.91M	0.01%	715
2023 Q4	$1.93M	Sell	27,800 -156,100	-85%	-$10.4M	﹤0.01%	744
2023 Q3	$11.6M	Sell	183,900 -4,600	-2%	-$287K	0.03%	532
2023 Q2	$11.2M	Sell	188,500 -6,800	-3%	-$394K	0.02%	551
2023 Q1	$11.3M	Sell	195,300 -5,100	-3%	-$302K	0.03%	593
2022 Q4	$11.7M	Buy	200,400 +16,600	+9%	+$925K	0.03%	597
2022 Q3	$9.16M	Buy	183,800 +61,300	+50%	+$3.44M	0.02%	664
2022 Q2	$7.26M	Sell	122,500 -2,300	-2%	-$145K	0.02%	753
2022 Q1	$8.09M	Buy	124,800 +1,200	+1%	+$73.6K	0.02%	749
2021 Q4	$7.14M	Sell	123,600 -12,700	-9%	-$720K	0.01%	776
2021 Q3	$7.35M	Buy	136,300 +31,900	+31%	+$1.73M	0.01%	777
2021 Q2	$5.71M	Buy	104,400 +94,200	+924%	+$5.27M	0.01%	809
2021 Q1	$523K	Buy	+10,200	New	+$497K	﹤0.01%	911
2019 Q3	–	Sell	-109,477	Closed	-$5.99M	–	748
2019 Q2	$5.99M	Sell	109,477 -21,800	-17%	-$1.12M	0.01%	591
2019 Q1	$6.29M	Buy	131,277 +69,500	+113%	+$3.28M	0.02%	586
2018 Q4	$2.81M	Sell	61,777 -53,800	-47%	-$2.54M	0.01%	649
2018 Q3	$5.8M	Sell	115,577 -14,800	-11%	-$742K	0.01%	622
2018 Q2	$6.29M	Sell	130,377 -233,471	-64%	-$11.7M	0.01%	631
2018 Q1	$18.1M	Sell	363,848 -24,000	-6%	-$1.21M	0.04%	424
2017 Q4	$19.4M	Sell	387,848 -7,500	-2%	-$371K	0.04%	413
2017 Q3	$18.9M	Sell	395,348 -4,100	-1%	-$195K	0.05%	427
2017 Q2	$18.7M	Buy	399,448 +7,000	+2%	+$328K	0.05%	423
2017 Q1	$18.4M	Sell	392,448 -5,700	-1%	-$266K	0.05%	420
2016 Q4	$18.6M	Sell	398,148 -5,500	-1%	-$241K	0.05%	386
2016 Q3	$16.6M	Buy	403,648 +5,700	+1%	+$234K	0.05%	417
2016 Q2	$16.4M	Sell	397,948 -2,300	-0.6%	-$91.2K	0.04%	412
2016 Q1	$15.3M	Sell	400,248 -22,900	-5%	-$843K	0.04%	424
2015 Q4	$16.2M	Sell	423,148 -13,400	-3%	-$499K	0.04%	421
2015 Q3	$15.8M	Sell	436,548 -19,400	-4%	-$726K	0.04%	433
2015 Q2	$17.6M	Hold	455,948	–	–	0.04%	439
2015 Q1	$18.6M	Buy	455,948 +4,500	+1%	+$182K	0.05%	436
2014 Q4	$19M	Sell	451,448 -13,500	-3%	-$566K	0.05%	419
2014 Q3	$19.4M	Buy	464,948 +1,700	+0.4%	+$73.2K	0.05%	399
2014 Q2	$20.4M	Sell	463,248 -7,400	-2%	-$323K	0.05%	392
2014 Q1	$20.7M	Buy	470,648 +700	+0.1%	+$31.3K	0.06%	373
2013 Q4	$22.7M	Buy	469,948 +11,200	+2%	+$535K	0.06%	371
2013 Q3	$21.4M	Buy	458,748 +16,980	+4%	+$781K	0.06%	358
2013 Q2	$19.6M	Buy	+441,768	New	+$19.8M	0.06%	364

Other funds holding L

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Adage Capital Partners increased its Loews (L) stake by 5.4% in Q1 2026, buying an estimated $824K and bringing the position to 150,700 shares worth $16.1M. The position accounts for 0.02% of the portfolio, ranked #559.

Adage Capital Partners first reported a position in L in Q2 2013 and has held it in 46 quarters since. The position peaked at $22.7M in Q4 2013. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

Adage Capital Partners held 150,700 shares of Loews worth $16.1M as of Q1 2026.
Adage Capital Partners bought 7,700 Loews shares in Q1 2026, an estimated $824K.
Loews made up 0.02% of Adage Capital Partners's portfolio in Q1 2026, its #559 holding.
Adage Capital Partners first reported a position in Loews in Q2 2013 and has held it in 46 quarters since.
Adage Capital Partners's Loews position peaked at $22.7M in Q4 2013.
769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

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