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	-5,700	Closed	-$2.72M	–	2519
2024 Q3	$2.72M	Sell	5,700 -900	-14%	-$411K	0.05%	442
2024 Q2	$2.9M	Sell	6,600 -3,700	-36%	-$1.63M	0.04%	558
2024 Q1	$4.78M	Buy	10,300 +4,500	+78%	+$1.95M	0.05%	416
2023 Q4	$2.38M	Buy	5,800 +4,000	+222%	+$1.58M	0.02%	627
2023 Q3	$670K	Sell	1,800 -4,000	-69%	-$1.52M	0.01%	1306
2023 Q2	$2.21M	Sell	5,800 -300	-5%	-$110K	0.03%	565
2023 Q1	$2.17M	Buy	+6,100	New	+$2.04M	0.04%	485
2022 Q4	–	Sell	-4,600	Closed	-$1.24M	–	2963
2022 Q3	$1.24M	Buy	4,600 +3,600	+360%	+$1.03M	0.04%	546
2022 Q2	$288K	Sell	1,000 -300	-23%	-$93.7K	0.01%	1341
2022 Q1	$415K	Buy	+1,300	New	+$402K	0.01%	1150
2021 Q1	–	Sell	-2,800	Closed	-$738K	–	1350
2020 Q4	$738K	Buy	+2,800	New	+$687K	0.02%	505

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.