Quent Capital’s Lindblad Expeditions LIND Stock Holding History

Quent Capital’s Portfolio LIND Stock Details LIND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.35M	Hold	118,500	–	–	0.21%	67
2026 Q1	$2.05M	Hold	118,500	–	–	0.15%	87
2025 Q4	$1.71M	Buy	+118,500	New	+$1.49M	0.12%	98
2024 Q4	–	Sell	-73,500	Closed	-$680K	–	1385
2024 Q3	$680K	Hold	73,500	–	–	0.07%	143
2024 Q2	$709K	Hold	73,500	–	–	0.08%	134
2024 Q1	$686K	Hold	73,500	–	–	0.08%	140
2023 Q4	$828K	Hold	73,500	–	–	0.11%	111
2023 Q3	$529K	Buy	73,500 +3,000	+4%	+$28.6K	0.08%	141
2023 Q2	$767K	Buy	70,500 +46,000	+188%	+$472K	0.12%	104
2023 Q1	$229K	Buy	+24,500	New	+$246K	0.04%	252

Other funds holding LIND

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Quent Capital's LIND Position: Q2 2026 in Review

Quent Capital held its Lindblad Expeditions (LIND) position steady in Q2 2026 at 118,500 shares worth $3.35M. The position accounts for 0.21% of the portfolio, ranked #67.

Quent Capital first reported a position in LIND in Q1 2023 and has held it in 10 quarters since. 226 funds tracked by Wall St. Rank hold LIND as of Q2 2026.

Quent Capital held 118,500 shares of Lindblad Expeditions worth $3.35M as of Q2 2026.
Quent Capital left its Lindblad Expeditions share count unchanged in Q2 2026.
Lindblad Expeditions made up 0.21% of Quent Capital's portfolio in Q2 2026, its #67 holding.
Quent Capital first reported a position in Lindblad Expeditions in Q1 2023 and has held it in 10 quarters since.
226 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.