Capula Management’s Linde LIN Stock Holding History

Capula 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	$496K	Sell	1,000 -200	-17%	-$94.4K	﹤0.01%	524
2025 Q4	$512K	Sell	1,200 -1,000	-45%	-$428K	﹤0.01%	380
2025 Q3	$1.04M	Buy	2,200 +1,700	+340%	+$805K	0.01%	355
2025 Q2	$235K	Hold	500	–	–	﹤0.01%	337
2025 Q1	$233K	Buy	+500	New	+$225K	﹤0.01%	484
2024 Q4	–	Sell	-2,800	Closed	-$1.34M	–	494
2024 Q3	$1.34M	Sell	2,800 -600	-18%	-$274K	0.01%	101
2024 Q2	$1.49M	Buy	+3,400	New	+$1.5M	0.01%	116
2023 Q4	–	Sell	-1,800	Closed	-$670K	–	442
2023 Q3	$670K	Buy	+1,800	New	+$685K	0.01%	294
2023 Q2	–	Sell	-19,800	Closed	-$7.04M	–	625
2023 Q1	$7.04M	Buy	+19,800	New	+$6.63M	0.09%	195
2022 Q4	–	Sell	-2,900	Closed	-$782K	–	823
2022 Q3	$782K	Buy	+2,900	New	+$833K	0.01%	438

Other funds holding LIN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's LIN Position: Q1 2026 in Review

Capula Management reduced its Linde (LIN) stake by 83% in Q1 2026, selling an estimated $108K and leaving 46 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Capula Management first reported a position in LIN in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.66M in Q4 2022. 2,267 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

Capula Management held 46 shares of Linde worth $22.8K as of Q1 2026.
Capula Management sold 228 Linde shares in Q1 2026, an estimated $108K.
Linde made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1035 holding.
Capula Management first reported a position in Linde in Q3 2021 and has held it in 13 quarters since.
Capula Management's Linde position peaked at $1.66M in Q4 2022.
2,267 funds tracked by Wall St. Rank held Linde as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.