Holocene Advisors’s Linde LIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.7M | Sell |
108,375
-22,266
| -17% | -$10.5M | 0.13% | 177 |
|
|
2025
Q4 | $55.7M | Sell |
130,641
-135,155
| -51% | -$57.9M | 0.12% | 197 |
|
|
2025
Q3 | $126M | Buy |
265,796
+160,000
| +151% | +$75.7M | 0.29% | 89 |
|
|
2025
Q2 | $49.6M | Sell |
105,796
-32,714
| -24% | -$14.9M | 0.12% | 173 |
|
|
2025
Q1 | $64.5M | Sell |
138,510
-25,265
| -15% | -$11.4M | 0.19% | 146 |
|
|
2024
Q4 | $68.6M | Buy |
163,775
+71,867
| +78% | +$32.8M | 0.22% | 135 |
|
|
2024
Q3 | $43.8M | Buy |
91,908
+9,213
| +11% | +$4.2M | 0.18% | 162 |
|
|
2024
Q2 | $36.3M | Buy |
82,695
+15,295
| +23% | +$6.73M | 0.15% | 161 |
|
|
2024
Q1 | $31.3M | Sell |
67,400
-422,972
| -86% | -$183M | 0.11% | 186 |
|
|
2023
Q4 | $201M | Sell |
490,372
-295,461
| -38% | -$117M | 0.78% | 30 |
|
|
2023
Q3 | $293M | Sell |
785,833
-216,711
| -22% | -$82.5M | 1.28% | 7 |
|
|
2023
Q2 | $382M | Sell |
1,002,544
-225,962
| -18% | -$82.5M | 1.63% | 4 |
|
|
2023
Q1 | $437M | Buy |
1,228,506
+412,936
| +51% | +$138M | 2.15% | 3 |
|
|
2022
Q4 | $266M | Sell |
815,570
-164,910
| -17% | -$51.7M | 1.62% | 2 |
|
|
2022
Q3 | $264M | Sell |
980,480
-178,113
| -15% | -$51.2M | 1.69% | 4 |
|
|
2022
Q2 | $333M | Sell |
1,158,593
-57,699
| -5% | -$18M | 2.01% | 1 |
|
|
2022
Q1 | $389M | Buy |
1,216,292
+554,513
| +84% | +$171M | 2.02% | 1 |
|
|
2021
Q4 | $229M | Sell |
661,779
-298,118
| -31% | -$96.6M | 1.19% | 11 |
|
|
2021
Q3 | $282M | Sell |
959,897
-229,243
| -19% | -$69.7M | 1.53% | 4 |
|
|
2021
Q2 | $344M | Buy |
1,189,140
+238,408
| +25% | +$69.5M | 1.94% | 1 |
|
|
2021
Q1 | $266M | Buy |
950,732
+41,840
| +5% | +$10.9M | 1.67% | 4 |
|
|
2020
Q4 | $240M | Buy |
908,892
+294,294
| +48% | +$72.2M | 1.51% | 2 |
|
|
2020
Q3 | $146M | Sell |
614,598
-14,475
| -2% | -$3.51M | 1.11% | 14 |
|
|
2020
Q2 | $133M | Sell |
629,073
-509,572
| -45% | -$98.4M | 1.17% | 19 |
|
|
2020
Q1 | $197M | Buy |
1,138,645
+368,337
| +48% | +$72.7M | 2.12% | 5 |
|
|
2019
Q4 | $164M | Sell |
770,308
-509,638
| -40% | -$103M | 1.47% | 9 |
|
|
2019
Q3 | $248M | Buy |
1,279,946
+703,658
| +122% | +$136M | 2.55% | 2 |
|
|
2019
Q2 | $116M | Buy |
576,288
+383,737
| +199% | +$71.8M | 1.48% | 16 |
|
|
2019
Q1 | $33.9M | Sell |
192,551
-197,157
| -51% | -$32.8M | 0.52% | 61 |
|
|
2018
Q4 | $60.8M | Buy |
+389,708
| New | +$61.6M | 0.98% | 35 |
|
Other funds holding LIN
VCM
VPM
Holocene Advisors's LIN Position: Q1 2026 in Review
Holocene Advisors reduced its Linde (LIN) stake by 17% in Q1 2026, selling an estimated $10.5M and leaving 108,375 shares worth $53.7M. The position accounts for 0.13% of the portfolio, ranked #177.
Holocene Advisors first reported a position in LIN in Q4 2018 and has held it in 30 quarters since. The position peaked at $437M in Q1 2023. 2,272 funds tracked by Wall St. Rank hold LIN as of Q1 2026.
- Holocene Advisors held 108,375 shares of Linde worth $53.7M as of Q1 2026.
- Holocene Advisors sold 22,266 Linde shares in Q1 2026, an estimated $10.5M.
- Linde made up 0.13% of Holocene Advisors's portfolio in Q1 2026, its #177 holding.
- Holocene Advisors first reported a position in Linde in Q4 2018 and has held it in 30 quarters since.
- Holocene Advisors's Linde position peaked at $437M in Q1 2023.
- 2,272 funds tracked by Wall St. Rank held Linde as of Q1 2026.
Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.