Ghisallo Capital Management’s Lineage Inc LINE Stock Holding History

Ghisallo Capital Management’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 Q2	$2.16M	Sell	50,000 -50,100	-50%	-$1.97M	0.04%	230
2026 Q1	$3.28M	Hold	100,100	–	–	0.09%	156
2025 Q4	$3.5M	Sell	100,100 -100,000	-50%	-$3.7M	0.16%	118
2025 Q3	$7.73M	Sell	200,100 -300,000	-60%	-$12.5M	0.25%	85
2025 Q2	$21.8M	Sell	500,100 -500,000	-50%	-$24.1M	0.58%	38
2025 Q1	$58.6M	Sell	1,000,100 -200,000	-17%	-$11.7M	5.1%	3
2024 Q4	$70.3M	Buy	1,200,100 +200,000	+20%	+$13.6M	4.06%	3
2024 Q3	$78.4M	Buy	+1,000,100	New	+$83.7M	3.88%	6

Other funds holding LINE

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ghisallo Capital Management's LINE Position: Q2 2026 in Review

Ghisallo Capital Management reduced its Lineage Inc (LINE) stake by 50% in Q2 2026, selling an estimated $1.97M and leaving 50,000 shares worth $2.16M. The position accounts for 0.04% of the portfolio, ranked #230.

Ghisallo Capital Management first reported a position in LINE in Q3 2024 and has held it in 8 quarters since. The position peaked at $78.4M in Q3 2024. 327 funds tracked by Wall St. Rank hold LINE as of Q2 2026.

Ghisallo Capital Management held 50,000 shares of Lineage Inc worth $2.16M as of Q2 2026.
Ghisallo Capital Management sold 50,100 Lineage Inc shares in Q2 2026, an estimated $1.97M.
Lineage Inc made up 0.04% of Ghisallo Capital Management's portfolio in Q2 2026, its #230 holding.
Ghisallo Capital Management first reported a position in Lineage Inc in Q3 2024 and has held it in 8 quarters since.
Ghisallo Capital Management's Lineage Inc position peaked at $78.4M in Q3 2024.
327 funds tracked by Wall St. Rank held Lineage Inc as of Q2 2026.

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