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 Q2	$31.1M	Buy	60,000 +5,000	+9%	+$2.53M	0.37%	67
2026 Q1	$27.3M	Sell	55,000 -10,000	-15%	-$4.72M	0.33%	69
2025 Q4	$27.7M	Buy	+65,000	New	+$27.8M	0.32%	69
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 $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

Davidson Kempner Capital Management's LIN Position: Q2 2026 in Review

Davidson Kempner Capital Management increased its Linde (LIN) stake by 9.1% in Q2 2026, buying an estimated $2.53M and bringing the position to 60,000 shares worth $31.1M. The position accounts for 0.37% of the portfolio, ranked #67.

Davidson Kempner Capital Management first reported a position in LIN in Q1 2022 and has held it in 15 quarters since. The position peaked at $165M in Q3 2023. 2,341 funds tracked by Wall St. Rank hold LIN as of Q2 2026.

Davidson Kempner Capital Management held 60,000 shares of Linde worth $31.1M as of Q2 2026.
Davidson Kempner Capital Management bought 5,000 Linde shares in Q2 2026, an estimated $2.53M.
Linde made up 0.37% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #67 holding.
Davidson Kempner Capital Management first reported a position in Linde in Q1 2022 and has held it in 15 quarters since.
Davidson Kempner Capital Management's Linde position peaked at $165M in Q3 2023.
2,341 funds tracked by Wall St. Rank held Linde as of Q2 2026.

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