Millennium Management
LINE

Millennium Management’s Lineage Inc LINE Stock Holding History

Millennium 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 		$11.9M Sell
364,068
-276,519
-43% -$10.2M 0.01% 2003
2025
Q4 		$22.4M Buy
+640,587
New +$23.7M 0.01% 1466
2025
Q3 		– Sell
-153,585
Closed -$6.68M – 6552
2025
Q2 		$6.68M Sell
153,585
-134,933
-47% -$6.51M ﹤0.01% 2685
2025
Q1 		$16.9M Buy
288,518
+191,362
+197% +$11.2M 0.01% 1688
2024
Q4 		$5.69M Sell
97,156
-89,860
-48% -$6.11M ﹤0.01% 2706
2024
Q3 		$14.7M Buy
+187,016
New +$15.6M 0.01% 1848

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

Millennium Management's LINE Position: Q1 2026 in Review

Millennium Management reduced its Lineage Inc (LINE) stake by 43% in Q1 2026, selling an estimated $10.2M and leaving 364,068 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #2003.

Millennium Management first reported a position in LINE in Q3 2024 and has held it in 6 quarters since. The position peaked at $22.4M in Q4 2025. 307 funds tracked by Wall St. Rank hold LINE as of Q1 2026.

  • Millennium Management held 364,068 shares of Lineage Inc worth $11.9M as of Q1 2026.
  • Millennium Management sold 276,519 Lineage Inc shares in Q1 2026, an estimated $10.2M.
  • Lineage Inc made up 0.01% of Millennium Management's portfolio in Q1 2026, its #2003 holding.
  • Millennium Management first reported a position in Lineage Inc in Q3 2024 and has held it in 6 quarters since.
  • Millennium Management's Lineage Inc position peaked at $22.4M in Q4 2025.
  • 307 funds tracked by Wall St. Rank held Lineage Inc as of Q1 2026.

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