CIM
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Cambria Investment Management’s Linde LIN Stock Holding History

Cambria Investment 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 		$667K Buy
1,345
+106
+9% +$50K 0.04% 339
2025
Q4 		$528K Buy
1,239
+597
+93% +$256K 0.03% 400
2025
Q3 		$305K Buy
+642
New +$304K 0.02% 442

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

Cambria Investment Management's LIN Position: Q1 2026 in Review

Cambria Investment Management increased its Linde (LIN) stake by 8.6% in Q1 2026, buying an estimated $50K and bringing the position to 1,345 shares worth $667K. The position accounts for 0.04% of the portfolio, ranked #339.

Cambria Investment Management first reported a position in LIN in Q3 2025 and has held it in 3 quarters since. 2,268 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

  • Cambria Investment Management held 1,345 shares of Linde worth $667K as of Q1 2026.
  • Cambria Investment Management bought 106 Linde shares in Q1 2026, an estimated $50K.
  • Linde made up 0.04% of Cambria Investment Management's portfolio in Q1 2026, its #339 holding.
  • Cambria Investment Management first reported a position in Linde in Q3 2025 and has held it in 3 quarters since.
  • 2,268 funds tracked by Wall St. Rank held Linde as of Q1 2026.

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