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	–	Sell	-100,000	Closed	-$42.6M	–	1504
2025 Q4	$42.6M	Buy	+100,000	New	+$42.8M	0.14%	134
2025 Q3	–	Sell	-11,400	Closed	-$5.35M	–	1486
2025 Q2	$5.35M	Sell	11,400 -70,900	-86%	-$32.4M	0.02%	533
2025 Q1	$38.3M	Buy	+82,300	New	+$37.1M	0.12%	165
2024 Q4	–	Sell	-900	Closed	-$429K	–	1034
2024 Q3	$429K	Buy	+900	New	+$411K	﹤0.01%	730
2024 Q2	–	Sell	-100,000	Closed	-$46.4M	–	872
2024 Q1	$46.4M	Buy	+100,000	New	+$43.3M	0.26%	59

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.