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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bornite Capital Management's LIN Position: Q3 2025 in Review

Bornite Capital Management sold out of Linde (LIN) in Q3 2025, closing a stake of 77,200 shares — an estimated $36.2M sold.

Bornite Capital Management first reported a position in LIN in Q1 2023 and held it in 6 quarters. The position peaked at $36.2M in Q2 2025. 2,114 funds tracked by Wall St. Rank hold LIN as of Q3 2025.

  • Bornite Capital Management reported no remaining Linde position as of Q3 2025 after selling out during the quarter.
  • Bornite Capital Management sold 77,200 Linde shares in Q3 2025, an estimated $36.2M.
  • Bornite Capital Management first reported a position in Linde in Q1 2023 and held it in 6 quarters.
  • Bornite Capital Management's Linde position peaked at $36.2M in Q2 2025.
  • 2,114 funds tracked by Wall St. Rank held Linde as of Q3 2025.

Based on Bornite Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.