KCM
LINE

Kennedy Capital Management’s Lineage Inc LINE Stock Holding History

Kennedy 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 		$15.4M Sell
355,376
-5,360
-1% -$211K 0.27% 119
2026
Q1 		$11.8M Buy
360,736
+225,900
+168% +$8.37M 0.25% 148
2025
Q4 		$4.72M Buy
+134,836
New +$4.98M 0.1% 308

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 $3.37T AUM 44.26% 1-Year Est. Return

Kennedy Capital Management's LINE Position: Q2 2026 in Review

Kennedy Capital Management reduced its Lineage Inc (LINE) stake by 1.5% in Q2 2026, selling an estimated $211K and leaving 355,376 shares worth $15.4M. The position accounts for 0.27% of the portfolio, ranked #119.

Kennedy Capital Management first reported a position in LINE in Q4 2025 and has held it in 3 quarters since. 327 funds tracked by Wall St. Rank hold LINE as of Q2 2026.

  • Kennedy Capital Management held 355,376 shares of Lineage Inc worth $15.4M as of Q2 2026.
  • Kennedy Capital Management sold 5,360 Lineage Inc shares in Q2 2026, an estimated $211K.
  • Lineage Inc made up 0.27% of Kennedy Capital Management's portfolio in Q2 2026, its #119 holding.
  • Kennedy Capital Management first reported a position in Lineage Inc in Q4 2025 and has held it in 3 quarters since.
  • 327 funds tracked by Wall St. Rank held Lineage Inc as of Q2 2026.

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