QIM
LIN icon

Quantitative Investment Management’s Linde LIN Stock Holding History

Quantitative Investment 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
-592
Closed -$252K – 476
2025
Q4 		$252K Buy
+592
New +$254K 0.02% 367
2025
Q3 		– Sell
-1,238
Closed -$580K – 427
2025
Q2 		$580K Sell
1,238
-9,432
-88% -$4.31M 0.08% 185
2025
Q1 		$4.97M Buy
10,670
+7,430
+229% +$3.35M 0.46% 48
2024
Q4 		$1.36M Sell
3,240
-2,352
-42% -$1.07M 0.1% 165
2024
Q3 		$2.67M Buy
+5,592
New +$2.55M 0.26% 77
2024
Q2 		– Sell
-32,673
Closed -$15.2M – 380
2024
Q1 		$15.2M Sell
32,673
-5,556
-15% -$2.41M 0.89% 15
2023
Q4 		$15.7M Buy
+38,229
New +$15.1M 0.9% 28
2023
Q2 		– Sell
-6,662
Closed -$2.37M – 318
2023
Q1 		$2.37M Buy
6,662
+1,020
+18% +$342K 0.5% 59
2022
Q4 		$1.84M Buy
5,642
+3,883
+221% +$1.22M 0.35% 60
2022
Q3 		$474K Buy
+1,759
New +$505K 0.08% 197
2021
Q3 		– Sell
-1,754
Closed -$507K – 487
2021
Q2 		$507K Sell
1,754
-1,152
-40% -$336K 0.05% 282
2021
Q1 		$814K Buy
+2,906
New +$754K 0.07% 259
2019
Q2 		– Sell
-45,400
Closed -$7.99M – 741
2019
Q1 		$7.99M Buy
+45,400
New +$7.54M 0.46% 43

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

Quantitative Investment Management's LIN Position: Q1 2026 in Review

Quantitative Investment Management sold out of Linde (LIN) in Q1 2026, closing a stake of 592 shares — an estimated $252K sold.

Quantitative Investment Management first reported a position in LIN in Q1 2019 and held it in 13 quarters. The position peaked at $15.7M in Q4 2023. 2,267 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

  • Quantitative Investment Management reported no remaining Linde position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 592 Linde shares in Q1 2026, an estimated $252K.
  • Quantitative Investment Management first reported a position in Linde in Q1 2019 and held it in 13 quarters.
  • Quantitative Investment Management's Linde position peaked at $15.7M in Q4 2023.
  • 2,267 funds tracked by Wall St. Rank held Linde as of Q1 2026.

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