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 Q2	$9.7M	Buy	224,171 +12,883	+6%	+$507K	0.13%	173
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

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boothbay Fund Management's LINE Position: Q2 2026 in Review

Boothbay Fund Management increased its Lineage Inc (LINE) stake by 6.1% in Q2 2026, buying an estimated $507K and bringing the position to 224,171 shares worth $9.7M. The position accounts for 0.13% of the portfolio, ranked #173.

Boothbay Fund Management first reported a position in LINE in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.1M in Q4 2025. 327 funds tracked by Wall St. Rank hold LINE as of Q2 2026.

Boothbay Fund Management held 224,171 shares of Lineage Inc worth $9.7M as of Q2 2026.
Boothbay Fund Management bought 12,883 Lineage Inc shares in Q2 2026, an estimated $507K.
Lineage Inc made up 0.13% of Boothbay Fund Management's portfolio in Q2 2026, its #173 holding.
Boothbay Fund Management first reported a position in Lineage Inc in Q3 2024 and has held it in 8 quarters since.
Boothbay Fund Management's Lineage Inc position peaked at $11.1M in Q4 2025.
327 funds tracked by Wall St. Rank held Lineage Inc as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.