David Shaw’s Linde LIN Stock Holding History

David Shaw’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	$26M	Buy	50,100 +47,500	+1,827%	+$24.1M	0.01%	1123
2026 Q1	$1.29M	Buy	+2,600	New	+$1.23M	﹤0.01%	3253
2025 Q2	–	Sell	-10,100	Closed	-$4.7M	–	4555
2025 Q1	$4.7M	Sell	10,100 -35,700	-78%	-$16.1M	﹤0.01%	1941
2024 Q4	$19.2M	Buy	45,800 +20,700	+82%	+$9.43M	0.01%	1057
2024 Q3	$12M	Hold	25,100	–	–	0.01%	1299
2024 Q2	$11M	Buy	25,100 +22,500	+865%	+$9.9M	0.01%	1271
2024 Q1	$1.21M	Buy	+2,600	New	+$1.13M	﹤0.01%	2963
2022 Q4	–	Sell	-1,500	Closed	-$404K	–	4990
2022 Q3	$404K	Buy	+1,500	New	+$431K	﹤0.01%	4165
2022 Q2	–	Sell	-20,000	Closed	-$6.39M	–	5569
2022 Q1	$6.39M	Hold	20,000	–	–	0.01%	2044
2021 Q4	$6.93M	Buy	+20,000	New	+$6.48M	0.01%	2037
2021 Q1	–	Sell	-10,000	Closed	-$2.63M	–	4294
2020 Q4	$2.63M	Hold	10,000	–	–	﹤0.01%	2374
2020 Q3	$2.38M	Hold	10,000	–	–	﹤0.01%	2272
2020 Q2	$2.12M	Hold	10,000	–	–	﹤0.01%	2363
2020 Q1	$1.73M	Hold	10,000	–	–	﹤0.01%	2289
2019 Q4	$2.13M	Hold	10,000	–	–	﹤0.01%	2412
2019 Q3	$1.94M	Hold	10,000	–	–	﹤0.01%	2376
2019 Q2	$2.01M	Buy	+10,000	New	+$1.87M	﹤0.01%	2240

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

David Shaw's LIN Position: Q2 2026 in Review

David Shaw reduced its Linde (LIN) stake by 46% in Q2 2026, selling an estimated $127M and leaving 292,884 shares worth $152M. The position accounts for 0.07% of the portfolio, ranked #289.

David Shaw first reported a position in LIN in Q4 2018 and has held it in 31 quarters since. The position peaked at $336M in Q2 2025. 2,331 funds tracked by Wall St. Rank hold LIN as of Q2 2026.

David Shaw held 292,884 shares of Linde worth $152M as of Q2 2026.
David Shaw sold 250,503 Linde shares in Q2 2026, an estimated $127M.
Linde made up 0.07% of David Shaw's portfolio in Q2 2026, its #289 holding.
David Shaw first reported a position in Linde in Q4 2018 and has held it in 31 quarters since.
David Shaw's Linde position peaked at $336M in Q2 2025.
2,331 funds tracked by Wall St. Rank held Linde as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.