Hudson Bay Capital Management’s Linde LIN Stock Holding History

Hudson Bay 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	$6.04M	Sell	12,191 -105,095	-90%	-$49.6M	0.02%	452
2025 Q4	$50M	Buy	117,286 +115,568	+6,727%	+$49.5M	0.16%	116
2025 Q3	$816K	Sell	1,718 -768	-31%	-$364K	﹤0.01%	878
2025 Q2	$1.17M	Sell	2,486 -2,596	-51%	-$1.18M	﹤0.01%	928
2025 Q1	$2.37M	Buy	+5,082	New	+$2.29M	0.01%	796
2024 Q3	–	Sell	-18,227	Closed	-$8.32M	–	959
2024 Q2	$8M	Sell	18,227 -81,773	-82%	-$36M	0.04%	273
2024 Q1	$46.4M	Buy	100,000 +71,961	+257%	+$31.2M	0.26%	58
2023 Q4	$11.5M	Buy	28,039 +18,039	+180%	+$7.11M	0.07%	161
2023 Q3	$3.72M	Sell	10,000 -7,000	-41%	-$2.66M	0.03%	366
2023 Q2	$6.48M	Sell	17,000 -5,000	-23%	-$1.83M	0.05%	261
2023 Q1	$7.82M	Buy	+22,000	New	+$7.37M	0.06%	212
2022 Q4	–	Sell	-39,000	Closed	-$10.5M	–	1058
2022 Q3	$10.5M	Buy	39,000 +4,000	+11%	+$1.15M	0.09%	152
2022 Q2	$10.1M	Buy	+35,000	New	+$10.9M	0.08%	182

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

Hudson Bay Capital Management's LIN Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Linde (LIN) stake by 90% in Q1 2026, selling an estimated $49.6M and leaving 12,191 shares worth $6.04M. The position accounts for 0.02% of the portfolio, ranked #452.

Hudson Bay Capital Management first reported a position in LIN in Q2 2022 and has held it in 13 quarters since. The position peaked at $50M in Q4 2025. 2,267 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

Hudson Bay Capital Management held 12,191 shares of Linde worth $6.04M as of Q1 2026.
Hudson Bay Capital Management sold 105,095 Linde shares in Q1 2026, an estimated $49.6M.
Linde made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #452 holding.
Hudson Bay Capital Management first reported a position in Linde in Q2 2022 and has held it in 13 quarters since.
Hudson Bay Capital Management's Linde position peaked at $50M in Q4 2025.
2,267 funds tracked by Wall St. Rank held Linde as of Q1 2026.

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