Cliff Asness’s Linde LIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $251M | Sell |
487,819
-60,206
| -11% | -$30.5M | 0.09% | 319 |
|
|
2026
Q1 | $272M | Buy |
548,025
+295,530
| +117% | +$139M | 0.12% | 223 |
|
|
2025
Q4 | $108M | Sell |
252,495
-178,476
| -41% | -$76.5M | 0.06% | 448 |
|
|
2025
Q3 | $205M | Buy |
430,971
+248,734
| +136% | +$118M | 0.13% | 209 |
|
|
2025
Q2 | $84.8M | Buy |
182,237
+17,196
| +10% | +$7.85M | 0.07% | 397 |
|
|
2025
Q1 | $76.3M | Buy |
165,041
+24,189
| +17% | +$10.9M | 0.08% | 349 |
|
|
2024
Q4 | $59M | Sell |
140,852
-38,249
| -21% | -$17.4M | 0.08% | 335 |
|
|
2024
Q3 | $85.4M | Buy |
179,101
+49,716
| +38% | +$22.7M | 0.12% | 226 |
|
|
2024
Q2 | $56.8M | Sell |
129,385
-10,069
| -7% | -$4.43M | 0.09% | 299 |
|
|
2024
Q1 | $64.7M | Buy |
139,454
+6,899
| +5% | +$2.99M | 0.11% | 223 |
|
|
2023
Q4 | $54.3M | Buy |
132,555
+44,203
| +50% | +$17.4M | 0.1% | 250 |
|
|
2023
Q3 | $32.9M | Buy |
88,352
+22,918
| +35% | +$8.72M | 0.07% | 331 |
|
|
2023
Q2 | $24.9M | Buy |
65,434
+12,052
| +23% | +$4.4M | 0.05% | 410 |
|
|
2023
Q1 | $18.7M | Sell |
53,382
-29,800
| -36% | -$9.98M | 0.04% | 487 |
|
|
2022
Q4 | $27M | Sell |
83,182
-43,525
| -34% | -$13.6M | 0.06% | 382 |
|
|
2022
Q3 | $34.2M | Buy |
126,707
+40,636
| +47% | +$11.7M | 0.08% | 289 |
|
|
2022
Q2 | $24.4M | Sell |
86,071
-32,975
| -28% | -$10.3M | 0.06% | 435 |
|
|
2022
Q1 | $38M | Sell |
119,046
-13,263
| -10% | -$4.1M | 0.07% | 321 |
|
|
2021
Q4 | $45.5M | Sell |
132,309
-78,864
| -37% | -$25.6M | 0.08% | 270 |
|
|
2021
Q3 | $62M | Sell |
211,173
-202,338
| -49% | -$61.5M | 0.11% | 211 |
|
|
2021
Q2 | $120M | Sell |
413,511
-36,961
| -8% | -$10.8M | 0.21% | 114 |
|
|
2021
Q1 | $126M | Sell |
450,472
-26,814
| -6% | -$6.96M | 0.21% | 117 |
|
|
2020
Q4 | $125M | Buy |
477,286
+74,315
| +18% | +$18.2M | 0.22% | 106 |
|
|
2020
Q3 | $95.6M | Buy |
402,971
+34,162
| +9% | +$8.28M | 0.16% | 146 |
|
|
2020
Q2 | $77.4M | Buy |
368,809
+19,342
| +6% | +$3.74M | 0.13% | 185 |
|
|
2020
Q1 | $60.1M | Buy |
349,467
+48,152
| +16% | +$9.5M | 0.1% | 235 |
|
|
2019
Q4 | $63.7M | Buy |
301,315
+6,422
| +2% | +$1.29M | 0.07% | 332 |
|
|
2019
Q3 | $57.1M | Sell |
294,893
-16,119
| -5% | -$3.12M | 0.07% | 355 |
|
|
2019
Q2 | $62.1M | Sell |
311,012
-418,978
| -57% | -$78.4M | 0.07% | 329 |
|
|
2019
Q1 | $128M | Buy |
729,990
+24,837
| +4% | +$4.13M | 0.14% | 190 |
|
|
2018
Q4 | $111M | Buy |
+705,153
| New | +$111M | 0.13% | 191 |
|
Other funds holding LIN
Cliff Asness's LIN Position: Q2 2026 in Review
Cliff Asness reduced its Linde (LIN) stake by 11% in Q2 2026, selling an estimated $30.5M and leaving 487,819 shares worth $251M. The position accounts for 0.09% of the portfolio, ranked #319.
Cliff Asness first reported a position in LIN in Q4 2018 and has held it in 31 quarters since. The position peaked at $272M in Q1 2026. 2,331 funds tracked by Wall St. Rank hold LIN as of Q2 2026.
- Cliff Asness held 487,819 shares of Linde worth $251M as of Q2 2026.
- Cliff Asness sold 60,206 Linde shares in Q2 2026, an estimated $30.5M.
- Linde made up 0.09% of Cliff Asness's portfolio in Q2 2026, its #319 holding.
- Cliff Asness first reported a position in Linde in Q4 2018 and has held it in 31 quarters since.
- Cliff Asness's Linde position peaked at $272M in Q1 2026.
- 2,331 funds tracked by Wall St. Rank held Linde as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.