Teza Capital Management’s Linde LIN Stock Holding History

Teza Capital Management’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
2025 Q2	–	Sell	-1,617	Closed	-$753K	–	421
2025 Q1	$753K	Buy	+1,617	New	+$728K	0.34%	82
2024 Q2	–	Sell	-2,328	Closed	-$1.08M	–	680
2024 Q1	$1.08M	Buy	+2,328	New	+$1.01M	0.14%	189
2023 Q3	–	Sell	-1,366	Closed	-$521K	–	700
2023 Q2	$521K	Buy	+1,366	New	+$499K	0.08%	284
2022 Q4	–	Sell	-11,674	Closed	-$3.15M	–	661
2022 Q3	$3.15M	Buy	+11,674	New	+$3.35M	0.65%	26
2022 Q2	–	Sell	-3,684	Closed	-$1.18M	–	490
2022 Q1	$1.18M	Buy	+3,684	New	+$1.14M	0.44%	52
2021 Q3	–	Sell	-3,875	Closed	-$1.12M	–	477
2021 Q2	$1.12M	Buy	+3,875	New	+$1.13M	0.18%	158
2020 Q3	–	Sell	-3,182	Closed	-$675K	–	504
2020 Q2	$675K	Buy	+3,182	New	+$614K	0.15%	207

Other funds holding LIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Teza Capital Management's LIN Position: Q2 2025 in Review

Teza Capital Management sold out of Linde (LIN) in Q2 2025, closing a stake of 1,617 shares — an estimated $753K sold.

Teza Capital Management first reported a position in LIN in Q2 2020 and held it in 7 quarters. The position peaked at $3.15M in Q3 2022. 2,101 funds tracked by Wall St. Rank hold LIN as of Q2 2025.

Teza Capital Management reported no remaining Linde position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 1,617 Linde shares in Q2 2025, an estimated $753K.
Teza Capital Management first reported a position in Linde in Q2 2020 and held it in 7 quarters.
Teza Capital Management's Linde position peaked at $3.15M in Q3 2022.
2,101 funds tracked by Wall St. Rank held Linde as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.