Employees Retirement System of Texas’s Lineage Inc LINE Stock Holding History

Employees Retirement System of Texas’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
2026 Q1	$690K	Hold	21,077	–	–	0.01%	250
2025 Q4	$738K	Hold	21,077	–	–	0.01%	260
2025 Q3	$814K	Hold	21,077	–	–	0.01%	247
2025 Q2	$917K	Hold	21,077	–	–	0.01%	282
2025 Q1	$1.24M	Hold	21,077	–	–	0.01%	220
2024 Q4	$1.23M	Sell	21,077 -12,668	-38%	-$861K	0.01%	267
2024 Q3	$2.65M	Buy	+33,745	New	+$2.82M	0.02%	226

Other funds holding LINE

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Employees Retirement System of Texas's LINE Position: Q1 2026 in Review

Employees Retirement System of Texas held its Lineage Inc (LINE) position steady in Q1 2026 at 21,077 shares worth $690K. The position accounts for 0.01% of the portfolio, ranked #250.

Employees Retirement System of Texas first reported a position in LINE in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.65M in Q3 2024. 307 funds tracked by Wall St. Rank hold LINE as of Q1 2026.

Employees Retirement System of Texas held 21,077 shares of Lineage Inc worth $690K as of Q1 2026.
Employees Retirement System of Texas left its Lineage Inc share count unchanged in Q1 2026.
Lineage Inc made up 0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #250 holding.
Employees Retirement System of Texas first reported a position in Lineage Inc in Q3 2024 and has held it in 7 quarters since.
Employees Retirement System of Texas's Lineage Inc position peaked at $2.65M in Q3 2024.
307 funds tracked by Wall St. Rank held Lineage Inc as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.