Adage Capital Partners’s PotlatchDeltic PCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-30,000	Closed	-$1.22M	–	982
2025 Q3	$1.22M	Sell	30,000 -385,000	-93%	-$16M	﹤0.01%	831
2025 Q2	$15.9M	Sell	415,000 -10,000	-2%	-$393K	0.03%	501
2025 Q1	$19.2M	Buy	+425,000	New	+$18.7M	0.04%	428
2024 Q2	–	Sell	-60,000	Closed	-$2.82M	–	925
2024 Q1	$2.82M	Buy	+60,000	New	+$2.76M	0.01%	753

Other funds holding PCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Adage Capital Partners's PCH Position: Q4 2025 in Review

Adage Capital Partners sold out of PotlatchDeltic (PCH) in Q4 2025, closing a stake of 30,000 shares — an estimated $1.22M sold.

Adage Capital Partners first reported a position in PCH in Q1 2024 and held it in 4 quarters. The position peaked at $19.2M in Q1 2025. 321 funds tracked by Wall St. Rank hold PCH as of Q4 2025.

Adage Capital Partners reported no remaining PotlatchDeltic position as of Q4 2025 after selling out during the quarter.
Adage Capital Partners sold 30,000 PotlatchDeltic shares in Q4 2025, an estimated $1.22M.
Adage Capital Partners first reported a position in PotlatchDeltic in Q1 2024 and held it in 4 quarters.
Adage Capital Partners's PotlatchDeltic position peaked at $19.2M in Q1 2025.
321 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2025.

Based on Adage Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.