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 		$744K Sell
1,500
-2,200
-59% -$1.04M ﹤0.01% 3017
2025
Q4 		$1.58M Sell
3,700
-800
-18% -$343K ﹤0.01% 2226
2025
Q3 		$2.14M Sell
4,500
-500
-10% -$237K ﹤0.01% 2041
2025
Q2 		$2.35M Sell
5,000
-4,600
-48% -$2.1M ﹤0.01% 1987
2025
Q1 		$4.47M Sell
9,600
-24,200
-72% -$10.9M 0.01% 1487
2024
Q4 		$14.2M Buy
33,800
+19,700
+140% +$8.98M 0.01% 948
2024
Q3 		$6.72M Buy
14,100
+1,100
+8% +$502K 0.01% 1214
2024
Q2 		$5.7M Sell
13,000
-7,300
-36% -$3.21M 0.01% 1282
2024
Q1 		$9.43M Buy
20,300
+11,400
+128% +$4.94M 0.02% 1029
2023
Q4 		$3.66M Buy
8,900
+5,400
+154% +$2.13M 0.01% 1600
2023
Q3 		$1.3M Sell
3,500
-600
-15% -$228K ﹤0.01% 2130
2023
Q2 		$1.56M Buy
4,100
+3,500
+583% +$1.28M ﹤0.01% 1841
2023
Q1 		$213K Sell
600
-7,200
-92% -$2.41M ﹤0.01% 2767
2022
Q4 		$2.54M Sell
7,800
-3,400
-30% -$1.07M 0.01% 1226
2022
Q3 		$3.02M Buy
11,200
+10,100
+918% +$2.9M 0.02% 1044
2022
Q2 		$316K Buy
+1,100
New +$344K ﹤0.01% 2270

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.