DKCM
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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
2023
Q2 		– Sell
-324,705
Closed -$115M – 333
2023
Q1 		$115M Buy
+324,705
New +$109M 1.92% 11

Other funds holding LIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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.