Squarepoint
LIN icon

Squarepoint’s Linde LIN Stock Holding History

Squarepoint’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 		$496K Sell
1,000
-11,400
-92% -$5.38M ﹤0.01% 3344
2025
Q4 		$5.29M Buy
+12,400
New +$5.31M 0.01% 1417
2025
Q3 		– Sell
-29,600
Closed -$13.9M – 4709
2025
Q2 		$13.9M Sell
29,600
-5,100
-15% -$2.33M 0.01% 928
2025
Q1 		$16.2M Buy
34,700
+5,300
+18% +$2.39M 0.02% 793
2024
Q4 		$12.3M Buy
29,400
+12,400
+73% +$5.65M 0.01% 1033
2024
Q3 		$8.11M Buy
17,000
+8,000
+89% +$3.65M 0.01% 1080
2024
Q2 		$3.95M Sell
9,000
-71,400
-89% -$31.4M 0.01% 1538
2024
Q1 		$37.3M Sell
80,400
-18,300
-19% -$7.92M 0.06% 357
2023
Q4 		$40.5M Sell
98,700
-5,000
-5% -$1.97M 0.08% 288
2023
Q3 		$38.6M Buy
103,700
+71,900
+226% +$27.4M 0.1% 234
2023
Q2 		$12.1M Buy
31,800
+29,000
+1,036% +$10.6M 0.04% 567
2023
Q1 		$995K Buy
2,800
+900
+47% +$301K ﹤0.01% 1896
2022
Q4 		$620K Sell
1,900
-700
-27% -$219K ﹤0.01% 2148
2022
Q3 		$701K Buy
2,600
+1,300
+100% +$373K ﹤0.01% 2003
2022
Q2 		$374K Buy
+1,300
New +$406K ﹤0.01% 2163

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

Squarepoint's LIN Position: Q1 2026 in Review

Squarepoint reduced its Linde (LIN) stake by 34% in Q1 2026, selling an estimated $64.9M and leaving 265,913 shares worth $132M. The position accounts for 0.15% of the portfolio, ranked #108.

Squarepoint first reported a position in LIN in Q4 2018 and has held it in 26 quarters since. The position peaked at $172M in Q4 2025. 2,268 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

  • Squarepoint held 265,913 shares of Linde worth $132M as of Q1 2026.
  • Squarepoint sold 137,618 Linde shares in Q1 2026, an estimated $64.9M.
  • Linde made up 0.15% of Squarepoint's portfolio in Q1 2026, its #108 holding.
  • Squarepoint first reported a position in Linde in Q4 2018 and has held it in 26 quarters since.
  • Squarepoint's Linde position peaked at $172M in Q4 2025.
  • 2,268 funds tracked by Wall St. Rank held Linde as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.