CA
LINE

Cliff Asness’s Lineage Inc LINE Stock Holding History

Cliff Asness’s Portfolio LINE Stock Details LINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$202M Buy
4,673,227
+1,980,993
+74% +$77.9M 0.07% 388
2026
Q1 		$86.1M Buy
2,692,234
+1,361,795
+102% +$50.4M 0.04% 570
2025
Q4 		$46.3M Buy
1,330,439
+1,149,686
+636% +$42.5M 0.02% 696
2025
Q3 		$6.98M Buy
180,753
+153,845
+572% +$6.39M ﹤0.01% 1261
2025
Q2 		$1.17M Buy
26,908
+11,792
+78% +$569K ﹤0.01% 2105
2025
Q1 		$886K Buy
+15,116
New +$881K ﹤0.01% 2106

Other funds holding LINE

Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Cliff Asness's LINE Position: Q2 2026 in Review

Cliff Asness increased its Lineage Inc (LINE) stake by 74% in Q2 2026, buying an estimated $77.9M and bringing the position to 4,673,227 shares worth $202M. The position accounts for 0.07% of the portfolio, ranked #388.

Cliff Asness first reported a position in LINE in Q1 2025 and has held it in 6 quarters since. 324 funds tracked by Wall St. Rank hold LINE as of Q2 2026.

  • Cliff Asness held 4,673,227 shares of Lineage Inc worth $202M as of Q2 2026.
  • Cliff Asness bought 1,980,993 Lineage Inc shares in Q2 2026, an estimated $77.9M.
  • Lineage Inc made up 0.07% of Cliff Asness's portfolio in Q2 2026, its #388 holding.
  • Cliff Asness first reported a position in Lineage Inc in Q1 2025 and has held it in 6 quarters since.
  • 324 funds tracked by Wall St. Rank held Lineage Inc as of Q2 2026.

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