Boothbay Fund Management’s Lineage Inc LINE Stock Holding History

Boothbay Fund 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	$6.92M	Sell	211,288 -105,502	-33%	-$3.91M	0.09%	223
2025 Q4	$11.1M	Buy	316,790 +108,254	+52%	+$4M	0.17%	122
2025 Q3	$8.06M	Buy	208,536 +61,499	+42%	+$2.56M	0.12%	201
2025 Q2	$6.4M	Sell	147,037 -24,255	-14%	-$1.17M	0.12%	237
2025 Q1	$10M	Buy	171,292 +110,411	+181%	+$6.44M	0.26%	72
2024 Q4	$3.57M	Buy	60,881 +41,986	+222%	+$2.85M	0.09%	312
2024 Q3	$1.48M	Buy	+18,895	New	+$1.58M	0.03%	623

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Boothbay Fund Management's LINE Position: Q1 2026 in Review

Boothbay Fund Management reduced its Lineage Inc (LINE) stake by 33% in Q1 2026, selling an estimated $3.91M and leaving 211,288 shares worth $6.92M. The position accounts for 0.09% of the portfolio, ranked #223.

Boothbay Fund Management first reported a position in LINE in Q3 2024 and has held it in 7 quarters since. The position peaked at $11.1M in Q4 2025. 307 funds tracked by Wall St. Rank hold LINE as of Q1 2026.

Boothbay Fund Management held 211,288 shares of Lineage Inc worth $6.92M as of Q1 2026.
Boothbay Fund Management sold 105,502 Lineage Inc shares in Q1 2026, an estimated $3.91M.
Lineage Inc made up 0.09% of Boothbay Fund Management's portfolio in Q1 2026, its #223 holding.
Boothbay Fund Management first reported a position in Lineage Inc in Q3 2024 and has held it in 7 quarters since.
Boothbay Fund Management's Lineage Inc position peaked at $11.1M in Q4 2025.
307 funds tracked by Wall St. Rank held Lineage Inc as of Q1 2026.

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