AQR Capital Management
LINE

AQR Capital Management’s Lineage Inc LINE Stock Holding History

AQR Capital Management’s Portfolio LINE Stock Details LINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$86.1M Buy
2,692,234
+1,361,795
+102% +$50.4M 0.04% 570
2025
Q4 		$46.3M Buy
1,330,439
+1,149,686
+636% +$42.5M 0.02% 696
2025
Q3 		$6.98M Buy
180,753
+153,845
+572% +$6.39M ﹤0.01% 1261
2025
Q2 		$1.17M Buy
26,908
+11,792
+78% +$569K ﹤0.01% 2105
2025
Q1 		$886K Buy
+15,116
New +$881K ﹤0.01% 2106

Other funds holding LINE

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's LINE Position: Q1 2026 in Review

AQR Capital Management increased its Lineage Inc (LINE) stake by 102% in Q1 2026, buying an estimated $50.4M and bringing the position to 2,692,234 shares worth $86.1M. The position accounts for 0.04% of the portfolio, ranked #570.

AQR Capital Management first reported a position in LINE in Q1 2025 and has held it in 5 quarters since. 307 funds tracked by Wall St. Rank hold LINE as of Q1 2026.

  • AQR Capital Management held 2,692,234 shares of Lineage Inc worth $86.1M as of Q1 2026.
  • AQR Capital Management bought 1,361,795 Lineage Inc shares in Q1 2026, an estimated $50.4M.
  • Lineage Inc made up 0.04% of AQR Capital Management's portfolio in Q1 2026, its #570 holding.
  • AQR Capital Management first reported a position in Lineage Inc in Q1 2025 and has held it in 5 quarters since.
  • 307 funds tracked by Wall St. Rank held Lineage Inc as of Q1 2026.

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