SI
LINE

SCP Investment’s Lineage Inc LINE Stock Holding History

SCP Investment’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
2026
Q1 		$5.9M Sell
180,000
-90,000
-33% -$3.33M 6.53% 4
2025
Q4 		$9.45M Sell
270,000
-210,000
-44% -$7.76M 7.72% 6
2025
Q3 		$18.5M Buy
480,000
+255,000
+113% +$10.6M 14.95% 2
2025
Q2 		$9.79M Buy
225,000
+45,000
+25% +$2.17M 7.86% 6
2025
Q1 		$10.6M Hold
180,000
– – 9% 4
2024
Q4 		$10.5M Buy
+180,000
New +$12.2M 8.05% 5

Other funds holding LINE

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP Investment's LINE Position: Q1 2026 in Review

SCP Investment reduced its Lineage Inc (LINE) stake by 33% in Q1 2026, selling an estimated $3.33M and leaving 180,000 shares worth $5.9M. The position accounts for 6.53% of the portfolio, ranked #4.

SCP Investment first reported a position in LINE in Q4 2024 and has held it in 6 quarters since. The position peaked at $18.5M in Q3 2025. 307 funds tracked by Wall St. Rank hold LINE as of Q1 2026.

  • SCP Investment held 180,000 shares of Lineage Inc worth $5.9M as of Q1 2026.
  • SCP Investment sold 90,000 Lineage Inc shares in Q1 2026, an estimated $3.33M.
  • Lineage Inc made up 6.53% of SCP Investment's portfolio in Q1 2026, its #4 holding.
  • SCP Investment first reported a position in Lineage Inc in Q4 2024 and has held it in 6 quarters since.
  • SCP Investment's Lineage Inc position peaked at $18.5M in Q3 2025.
  • 307 funds tracked by Wall St. Rank held Lineage Inc as of Q1 2026.

Based on SCP Investment's 13F filing for Q1 2026, filed 12 May 2026.