Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Buy |
22,193
+456
| +2% | +$215K | 0.25% | 90 |
|
|
2025
Q4 | $9.27M | Sell |
21,737
-876
| -4% | -$375K | 0.21% | 100 |
|
|
2025
Q3 | $10.7M | Sell |
22,613
-944
| -4% | -$447K | 0.23% | 93 |
|
|
2025
Q2 | $11.1M | Sell |
23,557
-3
| -0% | -$1.37K | 0.26% | 83 |
|
|
2025
Q1 | $11M | Buy |
23,560
+124
| +0.5% | +$55.8K | 0.28% | 82 |
|
|
2024
Q4 | $9.81M | Sell |
23,436
-58
| -0.2% | -$26.4K | 0.25% | 91 |
|
|
2024
Q3 | $11.2M | Buy |
23,494
+202
| +0.9% | +$92.2K | 0.29% | 84 |
|
|
2024
Q2 | $10.2M | Sell |
23,292
-226
| -1% | -$99.4K | 0.28% | 82 |
|
|
2024
Q1 | $10.9M | Buy |
23,518
+7
| +0% | +$3.03K | 0.3% | 79 |
|
|
2023
Q4 | $9.66M | Buy |
23,511
+264
| +1% | +$104K | 0.29% | 80 |
|
|
2023
Q3 | $8.66M | Sell |
23,247
-510
| -2% | -$194K | 0.29% | 79 |
|
|
2023
Q2 | $9.05M | Buy |
23,757
+134
| +0.6% | +$48.9K | 0.32% | 72 |
|
|
2023
Q1 | $8.4M | Buy |
23,623
+657
| +3% | +$220K | 0.3% | 77 |
|
|
2022
Q4 | $7.49M | Buy |
22,966
+604
| +3% | +$189K | 0.29% | 82 |
|
|
2022
Q3 | $6.03M | Buy |
22,362
+825
| +4% | +$237K | 0.25% | 92 |
|
|
2022
Q2 | $6.19M | Sell |
21,537
-132
| -0.6% | -$41.2K | 0.24% | 89 |
|
|
2022
Q1 | $6.92M | Buy |
21,669
+276
| +1% | +$85.3K | 0.23% | 95 |
|
|
2021
Q4 | $7.41M | Buy |
21,393
+553
| +3% | +$179K | 0.24% | 96 |
|
|
2021
Q3 | $6.11M | Buy |
20,840
+145
| +0.7% | +$44.1K | 0.21% | 105 |
|
|
2021
Q2 | $5.98M | Buy |
20,695
+90
| +0.4% | +$26.2K | 0.21% | 105 |
|
|
2021
Q1 | $5.77M | Buy |
20,605
+13
| +0.1% | +$3.37K | 0.21% | 101 |
|
|
2020
Q4 | $5.43M | Buy |
20,592
+1,162
| +6% | +$285K | 0.25% | 86 |
|
|
2020
Q3 | $4.63M | Buy |
19,430
+131
| +0.7% | +$31.8K | 0.24% | 83 |
|
|
2020
Q2 | $4.09M | Buy |
19,299
+1,622
| +9% | +$313K | 0.23% | 88 |
|
|
2020
Q1 | $3.06M | Sell |
17,677
-456
| -3% | -$90K | 0.22% | 91 |
|
|
2019
Q4 | $3.86M | Buy |
18,133
+5,064
| +39% | +$1.02M | 0.22% | 103 |
|
|
2019
Q3 | $2.53M | Buy |
13,069
+5
| +0% | +$969 | 0.15% | 134 |
|
|
2019
Q2 | $2.62M | Sell |
13,064
-3,745
| -22% | -$701K | 0.16% | 126 |
|
|
2019
Q1 | $2.96M | Buy |
16,809
+11
| +0.1% | +$1.83K | 0.18% | 117 |
|
|
2018
Q4 | $2.62M | Buy |
+16,798
| New | +$2.65M | 0.18% | 114 |
|
Other funds holding LIN
VCM
VPM
Bailard's LIN Position: Q1 2026 in Review
Bailard increased its Linde (LIN) stake by 2.1% in Q1 2026, buying an estimated $215K and bringing the position to 22,193 shares worth $11M. The position accounts for 0.25% of the portfolio, ranked #90.
Bailard first reported a position in LIN in Q4 2018 and has held it in 30 quarters since. The position peaked at $11.2M in Q3 2024. 2,267 funds tracked by Wall St. Rank hold LIN as of Q1 2026.
- Bailard held 22,193 shares of Linde worth $11M as of Q1 2026.
- Bailard bought 456 Linde shares in Q1 2026, an estimated $215K.
- Linde made up 0.25% of Bailard's portfolio in Q1 2026, its #90 holding.
- Bailard first reported a position in Linde in Q4 2018 and has held it in 30 quarters since.
- Bailard's Linde position peaked at $11.2M in Q3 2024.
- 2,267 funds tracked by Wall St. Rank held Linde as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.