Two Sigma Securities’s Linde LIN Stock Holding History

Two Sigma Securities’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
2024 Q4	–	Sell	-7,300	Closed	-$3.48M	–	2517
2024 Q3	$3.48M	Buy	7,300 +4,100	+128%	+$1.87M	0.06%	370
2024 Q2	$1.4M	Buy	3,200 +700	+28%	+$308K	0.02%	897
2024 Q1	$1.16M	Sell	2,500 -30,400	-92%	-$13.2M	0.01%	1046
2023 Q4	$13.5M	Buy	32,900 +16,100	+96%	+$6.35M	0.13%	167
2023 Q3	$6.26M	Buy	16,800 +8,500	+102%	+$3.24M	0.07%	297
2023 Q2	$3.16M	Buy	8,300 +800	+11%	+$292K	0.05%	428
2023 Q1	$2.67M	Buy	+7,500	New	+$2.51M	0.05%	423
2022 Q4	–	Sell	-2,500	Closed	-$674K	–	2962
2022 Q3	$674K	Buy	+2,500	New	+$718K	0.02%	868
2022 Q2	–	Sell	-3,500	Closed	-$1.12M	–	2580
2022 Q1	$1.12M	Buy	3,500 +2,900	+483%	+$897K	0.04%	562
2021 Q4	$208K	Buy	+600	New	+$194K	0.01%	1068
2021 Q3	–	Sell	-1,400	Closed	-$405K	–	1765
2021 Q2	$405K	Buy	+1,400	New	+$408K	0.01%	785
2021 Q1	–	Sell	-1,800	Closed	-$474K	–	1349
2020 Q4	$474K	Buy	+1,800	New	+$442K	0.01%	735
2020 Q1	–	Sell	-1,200	Closed	-$255K	–	1902
2019 Q4	$255K	Buy	+1,200	New	+$242K	﹤0.01%	1911

Other funds holding LIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's LIN Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Linde (LIN) in Q1 2026: 2,569 shares worth $1.27M. The stake represents 0.15% of the portfolio and ranks #161 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in LIN as recently as Q3 2025.

Two Sigma Securities first reported a position in LIN in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.91M in Q1 2024. 2,268 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

Two Sigma Securities held 2,569 shares of Linde worth $1.27M as of Q1 2026.
Linde was a new Two Sigma Securities position in Q1 2026.
Linde made up 0.15% of Two Sigma Securities's portfolio in Q1 2026, its #161 holding.
Two Sigma Securities first reported a position in Linde in Q4 2018 and has held it in 18 quarters since.
Two Sigma Securities's Linde position peaked at $2.91M in Q1 2024.
2,268 funds tracked by Wall St. Rank held Linde as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.