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 		$2.03M Buy
4,100
+1,100
+37% +$519K ﹤0.01% 1774
2025
Q4 		$1.28M Sell
3,000
-13,900
-82% -$5.95M ﹤0.01% 2075
2025
Q3 		$8.03M Buy
16,900
+10,300
+156% +$4.88M 0.01% 1167
2025
Q2 		$3.1M Sell
6,600
-1,700
-20% -$776K ﹤0.01% 1522
2025
Q1 		$3.86M Sell
8,300
-112,300
-93% -$50.6M 0.01% 1377
2024
Q4 		$50.5M Sell
120,600
-100,500
-45% -$45.8M 0.08% 330
2024
Q3 		$105M Buy
221,100
+59,600
+37% +$27.2M 0.17% 115
2024
Q2 		$70.9M Buy
161,500
+60,200
+59% +$26.5M 0.12% 204
2024
Q1 		$47M Buy
101,300
+100,700
+16,783% +$43.6M 0.08% 317
2023
Q4 		$246K Sell
600
-100
-14% -$39.4K ﹤0.01% 2244
2023
Q3 		$261K Buy
+700
New +$266K ﹤0.01% 1956

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.