Hudson Bay Capital Management
LINE

Hudson Bay Capital Management’s Lineage Inc LINE Stock Holding History

Hudson Bay 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 		$8M Buy
+185,053
New +$7.28M 0.02% 422
2024
Q4 		– Sell
-450,000
Closed -$35.3M – 1163
2024
Q3 		$35.3M Buy
+450,000
New +$37.6M 0.14% 112

Other funds holding LINE

Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
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

Hudson Bay Capital Management's LINE Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Lineage Inc (LINE) in Q2 2026: 185,053 shares worth $8M. The stake represents 0.02% of the portfolio and ranks #422 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in LINE as recently as Q3 2024.

Hudson Bay Capital Management first reported a position in LINE in Q3 2024 and has held it in 2 quarters since. The position peaked at $35.3M in Q3 2024. 327 funds tracked by Wall St. Rank hold LINE as of Q2 2026.

  • Hudson Bay Capital Management held 185,053 shares of Lineage Inc worth $8M as of Q2 2026.
  • Lineage Inc was a new Hudson Bay Capital Management position in Q2 2026.
  • Lineage Inc made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #422 holding.
  • Hudson Bay Capital Management first reported a position in Lineage Inc in Q3 2024 and has held it in 2 quarters since.
  • Hudson Bay Capital Management's Lineage Inc position peaked at $35.3M in Q3 2024.
  • 327 funds tracked by Wall St. Rank held Lineage Inc as of Q2 2026.

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