Graham Capital Management’s Linde LIN Stock Holding History

Graham 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	$2.34M	Sell	4,730 -5,477	-54%	-$2.58M	0.06%	249
2025 Q4	$4.35M	Buy	10,207 +3,774	+59%	+$1.62M	0.1%	122
2025 Q3	$3.06M	Buy	+6,433	New	+$3.05M	0.05%	166
2024 Q2	–	Sell	-924	Closed	-$429K	–	1218
2024 Q1	$429K	Buy	+924	New	+$400K	0.01%	670
2023 Q3	–	Sell	-6,535	Closed	-$2.49M	–	1177
2023 Q2	$2.49M	Buy	6,535 +4,283	+190%	+$1.56M	0.07%	179
2023 Q1	$800K	Buy	+2,252	New	+$754K	0.02%	594
2022 Q4	–	Sell	-4,474	Closed	-$1.21M	–	1194
2022 Q3	$1.21M	Buy	+4,474	New	+$1.28M	0.05%	404
2022 Q2	–	Sell	-1,956	Closed	-$624K	–	1145
2022 Q1	$624K	Buy	+1,956	New	+$605K	0.02%	480

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

Graham Capital Management's LIN Position: Q1 2026 in Review

Graham Capital Management reduced its Linde (LIN) stake by 54% in Q1 2026, selling an estimated $2.58M and leaving 4,730 shares worth $2.34M. The position accounts for 0.06% of the portfolio, ranked #249.

Graham Capital Management first reported a position in LIN in Q1 2022 and has held it in 8 quarters since. The position peaked at $4.35M in Q4 2025. 2,267 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

Graham Capital Management held 4,730 shares of Linde worth $2.34M as of Q1 2026.
Graham Capital Management sold 5,477 Linde shares in Q1 2026, an estimated $2.58M.
Linde made up 0.06% of Graham Capital Management's portfolio in Q1 2026, its #249 holding.
Graham Capital Management first reported a position in Linde in Q1 2022 and has held it in 8 quarters since.
Graham Capital Management's Linde position peaked at $4.35M in Q4 2025.
2,267 funds tracked by Wall St. Rank held Linde as of Q1 2026.

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