GCM
LINE

Graham Capital Management’s Lineage Inc LINE Stock Holding History

Graham 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
2025
Q1 		– Sell
-4,220
Closed -$247K – 1562
2024
Q4 		$247K Buy
+4,220
New +$287K ﹤0.01% 1010

Other funds holding LINE

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Graham Capital Management's LINE Position: Q1 2025 in Review

Graham Capital Management sold out of Lineage Inc (LINE) in Q1 2025, closing a stake of 4,220 shares — an estimated $247K sold.

Graham Capital Management first reported a position in LINE in Q4 2024 and held it in 1 quarter. The position peaked at $247K in Q4 2024. 235 funds tracked by Wall St. Rank hold LINE as of Q1 2025.

  • Graham Capital Management reported no remaining Lineage Inc position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 4,220 Lineage Inc shares in Q1 2025, an estimated $247K.
  • Graham Capital Management first reported a position in Lineage Inc in Q4 2024 and held it in 1 quarter.
  • Graham Capital Management's Lineage Inc position peaked at $247K in Q4 2024.
  • 235 funds tracked by Wall St. Rank held Lineage Inc as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.