CCS
LINE

Concentric Capital Strategies’s Lineage Inc LINE Stock Holding History

Concentric Capital Strategies’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
2025
Q4 		– Sell
-14,464
Closed -$559K – 416
2025
Q3 		$559K Buy
+14,464
New +$601K 0.03% 250

Other funds holding LINE

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Concentric Capital Strategies's LINE Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Lineage Inc (LINE) in Q4 2025, closing a stake of 14,464 shares — an estimated $559K sold.

Concentric Capital Strategies first reported a position in LINE in Q3 2025 and held it in 1 quarter. The position peaked at $559K in Q3 2025. 265 funds tracked by Wall St. Rank hold LINE as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Lineage Inc position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 14,464 Lineage Inc shares in Q4 2025, an estimated $559K.
  • Concentric Capital Strategies first reported a position in Lineage Inc in Q3 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Lineage Inc position peaked at $559K in Q3 2025.
  • 265 funds tracked by Wall St. Rank held Lineage Inc as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.