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 Q2	–	Sell	-180,000	Closed	-$5.9M	–	57
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

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCP Investment's LINE Position: Q2 2026 in Review

SCP Investment sold out of Lineage Inc (LINE) in Q2 2026, closing a stake of 180,000 shares — an estimated $5.9M sold.

SCP Investment first reported a position in LINE in Q4 2024 and held it in 6 quarters. The position peaked at $18.5M in Q3 2025. 327 funds tracked by Wall St. Rank hold LINE as of Q2 2026.

SCP Investment reported no remaining Lineage Inc position as of Q2 2026 after selling out during the quarter.
SCP Investment sold 180,000 Lineage Inc shares in Q2 2026, an estimated $5.9M.
SCP Investment first reported a position in Lineage Inc in Q4 2024 and held it in 6 quarters.
SCP Investment's Lineage Inc position peaked at $18.5M in Q3 2025.
327 funds tracked by Wall St. Rank held Lineage Inc as of Q2 2026.

Based on SCP Investment's 13F filing for Q2 2026, filed 7 Aug 2026.