GCM
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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
Q2 		– Sell
-4,730
Closed -$2.34M – 1389
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's LIN Position: Q2 2026 in Review

Graham Capital Management sold out of Linde (LIN) in Q2 2026, closing a stake of 4,730 shares — an estimated $2.34M sold.

Graham Capital Management first reported a position in LIN in Q1 2022 and held it in 8 quarters. The position peaked at $4.35M in Q4 2025. 2,350 funds tracked by Wall St. Rank hold LIN as of Q2 2026.

  • Graham Capital Management reported no remaining Linde position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 4,730 Linde shares in Q2 2026, an estimated $2.34M.
  • Graham Capital Management first reported a position in Linde in Q1 2022 and held it in 8 quarters.
  • Graham Capital Management's Linde position peaked at $4.35M in Q4 2025.
  • 2,350 funds tracked by Wall St. Rank held Linde as of Q2 2026.

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