MCM
LINE

Moore Capital Management’s Lineage Inc LINE Stock Holding History

Moore 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 		– Sell
-407,412
Closed -$14.3M – 846
2025
Q4 		$14.3M Buy
+407,412
New +$15.1M 0.21% 117

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

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

Moore Capital Management sold out of Lineage Inc (LINE) in Q1 2026, closing a stake of 407,412 shares — an estimated $14.3M sold.

Moore Capital Management first reported a position in LINE in Q4 2025 and held it in 1 quarter. The position peaked at $14.3M in Q4 2025. 307 funds tracked by Wall St. Rank hold LINE as of Q1 2026.

  • Moore Capital Management reported no remaining Lineage Inc position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 407,412 Lineage Inc shares in Q1 2026, an estimated $14.3M.
  • Moore Capital Management first reported a position in Lineage Inc in Q4 2025 and held it in 1 quarter.
  • Moore Capital Management's Lineage Inc position peaked at $14.3M in Q4 2025.
  • 307 funds tracked by Wall St. Rank held Lineage Inc as of Q1 2026.

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