Point72 Asset Management
LIN icon

Point72 Asset Management’s Linde LIN Stock Holding History

Point72 Asset 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 		$44M Sell
88,848
-344,558
-80% -$163M 0.06% 428
2025
Q4 		$185M Buy
433,406
+227,378
+110% +$97.4M 0.21% 64
2025
Q3 		$97.9M Buy
206,028
+114,474
+125% +$54.2M 0.16% 126
2025
Q2 		$43M Buy
+91,554
New +$41.8M 0.08% 275
2023
Q4 		– Sell
-43,161
Closed -$17M – 2506
2023
Q3 		$16.1M Sell
43,161
-32,791
-43% -$12.5M 0.05% 476
2023
Q2 		$28.9M Sell
75,952
-77,435
-50% -$28.3M 0.09% 286
2023
Q1 		$54.5M Buy
+153,387
New +$51.4M 0.17% 153
2022
Q4 		– Sell
-80,763
Closed -$25.3M – 1672
2022
Q3 		$21.8M Buy
+80,763
New +$23.2M 0.09% 304
2022
Q2 		– Sell
-78,800
Closed -$24.6M – 1526
2022
Q1 		$25.2M Buy
78,800
+73,000
+1,259% +$22.6M 0.1% 266
2021
Q4 		$2.01M Sell
5,800
-24,025
-81% -$7.78M 0.01% 821
2021
Q3 		$8.75M Sell
29,825
-12,649
-30% -$3.84M 0.04% 524
2021
Q2 		$12.3M Buy
+42,474
New +$12.4M 0.06% 398
2021
Q1 		– Sell
-160,000
Closed -$42.2M – 1077
2020
Q4 		$42.2M Buy
160,000
+63,500
+66% +$15.6M 0.21% 123
2020
Q3 		$23M Buy
+96,500
New +$23.4M 0.12% 240
2020
Q2 		– Sell
-136,314
Closed -$23.6M – 916
2020
Q1 		$23.6M Buy
136,314
+65,349
+92% +$12.9M 0.19% 154
2019
Q4 		$15.1M Buy
+70,965
New +$14.3M 0.08% 306
2019
Q3 		– Sell
-25,700
Closed -$5.16M – 1328
2019
Q2 		$5.16M Sell
25,700
-161,124
-86% -$30.1M 0.03% 507
2019
Q1 		$32.9M Buy
+186,824
New +$31M 0.15% 171

Other funds holding LIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management's LIN Position: Q1 2026 in Review

Point72 Asset Management reduced its Linde (LIN) stake by 80% in Q1 2026, selling an estimated $163M and leaving 88,848 shares worth $44M. The position accounts for 0.06% of the portfolio, ranked #428.

Point72 Asset Management first reported a position in LIN in Q1 2019 and has held it in 18 quarters since. The position peaked at $185M in Q4 2025. 2,268 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

  • Point72 Asset Management held 88,848 shares of Linde worth $44M as of Q1 2026.
  • Point72 Asset Management sold 344,558 Linde shares in Q1 2026, an estimated $163M.
  • Linde made up 0.06% of Point72 Asset Management's portfolio in Q1 2026, its #428 holding.
  • Point72 Asset Management first reported a position in Linde in Q1 2019 and has held it in 18 quarters since.
  • Point72 Asset Management's Linde position peaked at $185M in Q4 2025.
  • 2,268 funds tracked by Wall St. Rank held Linde as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.