RS
LIN icon

R Squared’s Linde LIN Stock Holding History

R Squared’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 		$325K Sell
655
-9,703
-94% -$4.58M 0.18% 183
2025
Q4 		$4.42M Buy
10,358
+4,574
+79% +$1.96M 2.06% 2
2025
Q3 		$2.75M Buy
5,784
+1,507
+35% +$713K 1.18% 4
2025
Q2 		$2.01M Buy
4,277
+2,797
+189% +$1.28M 1.11% 6
2025
Q1 		$689K Sell
1,480
-4,201
-74% -$1.89M 0.74% 28
2024
Q4 		$2.38M Buy
+5,681
New +$2.59M 2.31% 1

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

R Squared's LIN Position: Q1 2026 in Review

R Squared reduced its Linde (LIN) stake by 94% in Q1 2026, selling an estimated $4.58M and leaving 655 shares worth $325K. The position accounts for 0.18% of the portfolio, ranked #183.

R Squared first reported a position in LIN in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.42M in Q4 2025. 2,268 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

  • R Squared held 655 shares of Linde worth $325K as of Q1 2026.
  • R Squared sold 9,703 Linde shares in Q1 2026, an estimated $4.58M.
  • Linde made up 0.18% of R Squared's portfolio in Q1 2026, its #183 holding.
  • R Squared first reported a position in Linde in Q4 2024 and has held it in 6 quarters since.
  • R Squared's Linde position peaked at $4.42M in Q4 2025.
  • 2,268 funds tracked by Wall St. Rank held Linde as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.