Davidson Kempner Capital Management’s Linde LIN Stock Holding History

Davidson Kempner Capital 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 Q1	$27.3M	Sell	55,000 -10,000	-15%	-$4.72M	0.37%	64
2025 Q4	$27.7M	Buy	+65,000	New	+$27.8M	0.35%	66
2025 Q2	–	Sell	-3,924	Closed	-$1.83M	–	220
2025 Q1	$1.83M	Sell	3,924 -7,932	-67%	-$3.57M	0.03%	155
2024 Q4	$4.96M	Sell	11,856 -41,740	-78%	-$19M	0.08%	141
2024 Q3	$25.5M	Sell	53,596 -3,905	-7%	-$1.78M	0.53%	56
2024 Q2	$25.2M	Sell	57,501 -23,961	-29%	-$10.5M	0.4%	65
2024 Q1	$37.8M	Sell	81,462 -113,220	-58%	-$49M	0.5%	48
2023 Q4	$80M	Sell	194,682 -247,569	-56%	-$97.6M	1.22%	20
2023 Q3	$165M	Buy	442,251 +179,320	+68%	+$68.2M	2.16%	7
2023 Q2	$100M	Buy	+262,931	New	+$96M	1.93%	14
2023 Q1	–	Sell	-96,305	Closed	-$32.3M	–	396
2022 Q4	$31.5M	Buy	96,305 +22,100	+30%	+$6.93M	0.6%	45
2022 Q3	$20.3M	Buy	74,205 +8,729	+13%	+$2.51M	0.36%	63
2022 Q2	$18.8M	Sell	65,476 -33,924	-34%	-$10.6M	0.32%	80
2022 Q1	$32M	Buy	+99,400	New	+$30.7M	0.41%	61

Other funds holding LIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson Kempner Capital Management's LIN Position: Q1 2026 in Review

Davidson Kempner Capital Management reduced its Linde (LIN) stake by 15% in Q1 2026, selling an estimated $4.72M and leaving 55,000 shares worth $27.3M. The position accounts for 0.37% of the portfolio, ranked #64.

Davidson Kempner Capital Management first reported a position in LIN in Q1 2022 and has held it in 14 quarters since. The position peaked at $165M in Q3 2023. 2,268 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

Davidson Kempner Capital Management held 55,000 shares of Linde worth $27.3M as of Q1 2026.
Davidson Kempner Capital Management sold 10,000 Linde shares in Q1 2026, an estimated $4.72M.
Linde made up 0.37% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #64 holding.
Davidson Kempner Capital Management first reported a position in Linde in Q1 2022 and has held it in 14 quarters since.
Davidson Kempner Capital Management's Linde position peaked at $165M in Q3 2023.
2,268 funds tracked by Wall St. Rank held Linde as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.