Jim Simons
LINE

Jim Simons’s Lineage Inc LINE Stock Holding History

Jim Simons’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
Q1 		$9.59M Sell
292,700
-82,100
-22% -$3.04M 0.02% 987
2025
Q4 		$13.1M Buy
374,800
+70,000
+23% +$2.59M 0.02% 792
2025
Q3 		$11.8M Buy
304,800
+158,231
+108% +$6.58M 0.02% 1012
2025
Q2 		$6.38M Sell
146,569
-252,631
-63% -$12.2M 0.01% 1365
2025
Q1 		$23.4M Buy
399,200
+236,000
+145% +$13.8M 0.04% 602
2024
Q4 		$9.56M Buy
163,200
+134,900
+477% +$9.17M 0.01% 1044
2024
Q3 		$2.22M Buy
+28,300
New +$2.37M ﹤0.01% 1952

Other funds holding LINE

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jim Simons's LINE Position: Q1 2026 in Review

Jim Simons reduced its Lineage Inc (LINE) stake by 22% in Q1 2026, selling an estimated $3.04M and leaving 292,700 shares worth $9.59M. The position accounts for 0.02% of the portfolio, ranked #987.

Jim Simons first reported a position in LINE in Q3 2024 and has held it in 7 quarters since. The position peaked at $23.4M in Q1 2025. 308 funds tracked by Wall St. Rank hold LINE as of Q1 2026.

  • Jim Simons held 292,700 shares of Lineage Inc worth $9.59M as of Q1 2026.
  • Jim Simons sold 82,100 Lineage Inc shares in Q1 2026, an estimated $3.04M.
  • Lineage Inc made up 0.02% of Jim Simons's portfolio in Q1 2026, its #987 holding.
  • Jim Simons first reported a position in Lineage Inc in Q3 2024 and has held it in 7 quarters since.
  • Jim Simons's Lineage Inc position peaked at $23.4M in Q1 2025.
  • 308 funds tracked by Wall St. Rank held Lineage Inc as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.