Quarry LP’s Lineage Inc LINE Stock Holding History

Quarry LP’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
2025 Q2	–	Sell	-2,308	Closed	-$135K	–	2127
2025 Q1	$135K	Buy	2,308 +1,448	+168%	+$84.4K	0.03%	407
2024 Q4	$50.4K	Buy	+860	New	+$58.5K	0.01%	743

Other funds holding LINE

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Quarry LP's LINE Position: Q2 2025 in Review

Quarry LP sold out of Lineage Inc (LINE) in Q2 2025, closing a stake of 2,308 shares — an estimated $135K sold.

Quarry LP first reported a position in LINE in Q4 2024 and held it in 2 quarters. The position peaked at $135K in Q1 2025. 222 funds tracked by Wall St. Rank hold LINE as of Q2 2025.

Quarry LP reported no remaining Lineage Inc position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 2,308 Lineage Inc shares in Q2 2025, an estimated $135K.
Quarry LP first reported a position in Lineage Inc in Q4 2024 and held it in 2 quarters.
Quarry LP's Lineage Inc position peaked at $135K in Q1 2025.
222 funds tracked by Wall St. Rank held Lineage Inc as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.