Hudson Bay Capital Management
LIN icon

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
2025
Q3 		– Sell
-6,200
Closed -$2.91M – 1485
2025
Q2 		$2.91M Sell
6,200
-14,900
-71% -$6.8M 0.01% 693
2025
Q1 		$9.83M Buy
+21,100
New +$9.5M 0.03% 403
2024
Q4 		– Sell
-500
Closed -$238K – 1033
2024
Q3 		$238K Buy
+500
New +$228K ﹤0.01% 748
2022
Q3 		– Sell
-25,000
Closed -$7.19M – 1294
2022
Q2 		$7.19M Buy
+25,000
New +$7.81M 0.05% 283

Other funds holding LIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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. 2,268 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.
  • 2,268 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.