Millennium Management’s Linde LIN Stock Holding History

Millennium 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	$123M	Buy	247,500 +62,800	+34%	+$29.6M	0.05%	364
2025 Q4	$78.8M	Buy	184,700 +10,800	+6%	+$4.63M	0.03%	534
2025 Q3	$82.6M	Buy	173,900 +63,200	+57%	+$29.9M	0.04%	539
2025 Q2	$51.9M	Sell	110,700 -1,700	-2%	-$776K	0.03%	794
2025 Q1	$52.3M	Buy	112,400 +28,400	+34%	+$12.8M	0.03%	731
2024 Q4	$35.2M	Sell	84,000 -125,100	-60%	-$57M	0.02%	1044
2024 Q3	$99.7M	Buy	209,100 +95,200	+84%	+$43.4M	0.05%	418
2024 Q2	$50M	Sell	113,900 -113,900	-50%	-$50.1M	0.02%	792
2024 Q1	$106M	Buy	227,800 +28,300	+14%	+$12.3M	0.05%	427
2023 Q4	$81.9M	Buy	199,500 +50,500	+34%	+$19.9M	0.04%	508
2023 Q3	$55.5M	Buy	149,000 +52,300	+54%	+$19.9M	0.03%	636
2023 Q2	$36.9M	Buy	96,700 +20,800	+27%	+$7.6M	0.02%	949
2023 Q1	$27M	Sell	75,900 -80,200	-51%	-$26.9M	0.02%	1117
2022 Q4	$50.9M	Sell	156,100 -54,600	-26%	-$17.1M	0.03%	743
2022 Q3	$57.2M	Buy	210,700 +102,900	+95%	+$29.6M	0.03%	602
2022 Q2	$31M	Buy	107,800 +29,300	+37%	+$9.15M	0.02%	932
2022 Q1	$23.6M	Buy	78,500 +50,500	+180%	+$15.6M	0.01%	1218
2021 Q4	$9.7M	Sell	28,000 -29,700	-51%	-$9.62M	﹤0.01%	2171
2021 Q3	$16.9M	Buy	57,700 +28,000	+94%	+$8.51M	0.01%	1476
2021 Q2	$8.59M	Sell	29,700 -51,400	-63%	-$15M	0.01%	2104
2021 Q1	$22.7M	Sell	81,100 -30,100	-27%	-$7.81M	0.02%	989
2020 Q4	$29.3M	Sell	111,200 -116,700	-51%	-$28.6M	0.02%	788
2020 Q3	$54.3K	Buy	227,900 +15,900	+8%	+$3.86M	0.07%	275
2020 Q2	$45M	Buy	212,000 +142,700	+206%	+$27.6M	0.06%	327
2020 Q1	$12M	Buy	69,300 +4,600	+7%	+$908K	0.03%	735
2019 Q4	$13.8M	Buy	64,700 +36,800	+132%	+$7.42M	0.02%	1110
2019 Q3	$5.4M	Buy	27,900 +6,600	+31%	+$1.28M	0.01%	1737
2019 Q2	$4.28M	Buy	+21,300	New	+$3.99M	0.01%	1901

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

Millennium Management's LIN Position: Q1 2026 in Review

Millennium Management reduced its Linde (LIN) stake by 92% in Q1 2026, selling an estimated $380M and leaving 70,343 shares worth $34.9M. The position accounts for 0.01% of the portfolio, ranked #1106.

Millennium Management first reported a position in LIN in Q4 2018 and has held it in 30 quarters since. The position peaked at $770M in Q2 2021. 2,268 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

Millennium Management held 70,343 shares of Linde worth $34.9M as of Q1 2026.
Millennium Management sold 804,441 Linde shares in Q1 2026, an estimated $380M.
Linde made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1106 holding.
Millennium Management first reported a position in Linde in Q4 2018 and has held it in 30 quarters since.
Millennium Management's Linde position peaked at $770M in Q2 2021.
2,268 funds tracked by Wall St. Rank held Linde as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.