Balyasny Asset Management
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Balyasny Asset Management’s Linde LIN Stock Holding History

Balyasny Asset Management’s Portfolio LIN Stock Details LIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.92M Sell
18,000
-1,400
-7% -$661K 0.01% 1085
2025
Q4 		$8.27M Buy
19,400
+4,300
+28% +$1.84M 0.01% 1119
2025
Q3 		$7.17M Buy
15,100
+14,500
+2,417% +$6.86M 0.01% 1208
2025
Q2 		$282K Sell
600
-2,600
-81% -$1.19M ﹤0.01% 2492
2025
Q1 		$1.49M Buy
3,200
+1,600
+100% +$720K ﹤0.01% 1837
2024
Q4 		$670K Sell
1,600
-9,800
-86% -$4.47M ﹤0.01% 2091
2024
Q3 		$5.44M Sell
11,400
-1,700
-13% -$776K 0.01% 1220
2024
Q2 		$5.75M Buy
13,100
+2,700
+26% +$1.19M 0.01% 1109
2024
Q1 		$4.83M Buy
10,400
+7,100
+215% +$3.07M 0.01% 1239
2023
Q4 		$1.36M Buy
3,300
+1,700
+106% +$670K ﹤0.01% 1570
2023
Q3 		$596K Buy
+1,600
New +$609K ﹤0.01% 1705

Other funds holding LIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's LIN Position: Q1 2026 in Review

Balyasny Asset Management reduced its Linde (LIN) stake by 98% in Q1 2026, selling an estimated $216M and leaving 8,961 shares worth $4.44M. The position accounts for 0.01% of the portfolio, ranked #1411.

Balyasny Asset Management first reported a position in LIN in Q4 2018 and has held it in 27 quarters since. The position peaked at $199M in Q4 2025. 2,270 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

  • Balyasny Asset Management held 8,961 shares of Linde worth $4.44M as of Q1 2026.
  • Balyasny Asset Management sold 457,209 Linde shares in Q1 2026, an estimated $216M.
  • Linde made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1411 holding.
  • Balyasny Asset Management first reported a position in Linde in Q4 2018 and has held it in 27 quarters since.
  • Balyasny Asset Management's Linde position peaked at $199M in Q4 2025.
  • 2,270 funds tracked by Wall St. Rank held Linde as of Q1 2026.

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