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 Q2	–	Sell	-1,000	Closed	-$496K	–	940
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capula Management's LIN Position: Q2 2026 in Review

Capula Management increased its Linde (LIN) stake by 435,074% in Q2 2026, buying an estimated $101M and bringing the position to 200,180 shares worth $104M. The position accounts for 0.37% of the portfolio, ranked #29.

Capula Management first reported a position in LIN in Q3 2021 and has held it in 14 quarters since. 2,341 funds tracked by Wall St. Rank hold LIN as of Q2 2026.

Capula Management held 200,180 shares of Linde worth $104M as of Q2 2026.
Capula Management bought 200,134 Linde shares in Q2 2026, an estimated $101M.
Linde made up 0.37% of Capula Management's portfolio in Q2 2026, its #29 holding.
Capula Management first reported a position in Linde in Q3 2021 and has held it in 14 quarters since.
2,341 funds tracked by Wall St. Rank held Linde as of Q2 2026.

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