Graham Capital Management
LINE icon

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
2026
Q2 		$592K Buy
+13,689
New +$538K 0.01% 655
2025
Q1 		– Sell
-4,220
Closed -$247K – 1562
2024
Q4 		$247K Buy
+4,220
New +$287K ﹤0.01% 1010

Other funds holding LINE

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Vanguard Portfolio Management
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D1 Capital Partners
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Graham Capital Management opened a new position in Lineage Inc (LINE) in Q2 2026: 13,689 shares worth $592K. The stake represents 0.01% of the portfolio and ranks #655 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in LINE as recently as Q4 2024.

Graham Capital Management first reported a position in LINE in Q4 2024 and has held it in 2 quarters since. 327 funds tracked by Wall St. Rank hold LINE as of Q2 2026.

  • Graham Capital Management held 13,689 shares of Lineage Inc worth $592K as of Q2 2026.
  • Lineage Inc was a new Graham Capital Management position in Q2 2026.
  • Lineage Inc made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #655 holding.
  • Graham Capital Management first reported a position in Lineage Inc in Q4 2024 and has held it in 2 quarters since.
  • 327 funds tracked by Wall St. Rank held Lineage Inc as of Q2 2026.

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