Bornite Capital Management
LIN icon

Bornite Capital Management’s Linde LIN Stock Holding History

Bornite Capital 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
Q3 		$26.9M Buy
+56,600
New +$27.8M 3.85% 13
2025
Q3 		– Sell
-77,200
Closed -$36.2M – 48
2025
Q2 		$36.2M Buy
77,200
+73,100
+1,783% +$33.4M 3.63% 10
2025
Q1 		$1.91M Buy
+4,100
New +$1.85M 0.49% 20
2024
Q3 		– Sell
-25,000
Closed -$11M – 53
2024
Q2 		$11M Buy
+25,000
New +$11M 1.81% 23
2023
Q4 		– Sell
-2,500
Closed -$931K – 38
2023
Q3 		$931K Sell
2,500
-40,000
-94% -$15.2M 0.28% 17
2023
Q2 		$16.2M Buy
42,500
+40,000
+1,600% +$14.6M 3.13% 13
2023
Q1 		$889K Buy
+2,500
New +$837K 0.3% 25

Other funds holding LIN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Bornite Capital Management's LIN Position: Q3 2026 in Review

Bornite Capital Management opened a new position in Linde (LIN) in Q3 2026: 56,600 shares worth $26.9M. The stake represents 3.85% of the portfolio and ranks #13 among its holdings. This is a return to the name: Bornite Capital Management previously reported a position in LIN as recently as Q2 2025.

Bornite Capital Management first reported a position in LIN in Q1 2023 and has held it in 7 quarters since. The position peaked at $36.2M in Q2 2025. 2,042 funds tracked by Wall St. Rank hold LIN as of Q3 2026.

  • Bornite Capital Management held 56,600 shares of Linde worth $26.9M as of Q3 2026.
  • Linde was a new Bornite Capital Management position in Q3 2026.
  • Linde made up 3.85% of Bornite Capital Management's portfolio in Q3 2026, its #13 holding.
  • Bornite Capital Management first reported a position in Linde in Q1 2023 and has held it in 7 quarters since.
  • Bornite Capital Management's Linde position peaked at $36.2M in Q2 2025.
  • 2,042 funds tracked by Wall St. Rank held Linde as of Q3 2026.

Based on Bornite Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.