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
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

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 $5.72T AUM 30.48% 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 $97.9B AUM 20.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's LINE Position: Q1 2026 in Review

Kennedy Capital Management increased its Lineage Inc (LINE) stake by 168% in Q1 2026, buying an estimated $8.37M and bringing the position to 360,736 shares worth $11.8M. The position accounts for 0.25% of the portfolio, ranked #148.

Kennedy Capital Management first reported a position in LINE in Q4 2025 and has held it in 2 quarters since. 307 funds tracked by Wall St. Rank hold LINE as of Q1 2026.

  • Kennedy Capital Management held 360,736 shares of Lineage Inc worth $11.8M as of Q1 2026.
  • Kennedy Capital Management bought 225,900 Lineage Inc shares in Q1 2026, an estimated $8.37M.
  • Lineage Inc made up 0.25% of Kennedy Capital Management's portfolio in Q1 2026, its #148 holding.
  • Kennedy Capital Management first reported a position in Lineage Inc in Q4 2025 and has held it in 2 quarters since.
  • 307 funds tracked by Wall St. Rank held Lineage Inc as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.