Moore Capital Management’s Linde LIN Stock Holding History

Moore Capital 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	–	Sell	-45,455	Closed	-$19.4M	–	740
2025 Q4	$19.4M	Buy	+45,455	New	+$19.5M	0.28%	94
2022 Q1	–	Sell	-8,600	Closed	-$2.98M	–	812
2021 Q4	$2.98M	Buy	8,600 +2,600	+43%	+$842K	0.06%	311
2021 Q3	$1.76M	Sell	6,000 -12,259	-67%	-$3.73M	0.03%	468
2021 Q2	$5.28M	Buy	+18,259	New	+$5.32M	0.07%	249
2020 Q3	–	Sell	-25,207	Closed	-$5.35M	–	421
2020 Q2	$5.35M	Buy	+25,207	New	+$4.87M	0.14%	134
2020 Q1	–	Sell	-30,500	Closed	-$6.49M	–	221
2019 Q4	$6.49M	Hold	30,500	–	–	0.21%	116
2019 Q3	$5.91M	Sell	30,500 -74,500	-71%	-$14.4M	0.24%	124
2019 Q2	$21.1M	Buy	+105,000	New	+$19.6M	0.5%	46

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

Moore Capital Management's LIN Position: Q1 2026 in Review

Moore Capital Management sold out of Linde (LIN) in Q1 2026, closing a stake of 45,455 shares — an estimated $19.4M sold.

Moore Capital Management first reported a position in LIN in Q2 2019 and held it in 8 quarters. The position peaked at $21.1M in Q2 2019. 2,267 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

Moore Capital Management reported no remaining Linde position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 45,455 Linde shares in Q1 2026, an estimated $19.4M.
Moore Capital Management first reported a position in Linde in Q2 2019 and held it in 8 quarters.
Moore Capital Management's Linde position peaked at $21.1M in Q2 2019.
2,267 funds tracked by Wall St. Rank held Linde as of Q1 2026.

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