Virginia Retirement Systems’s Lindblad Expeditions LIND Stock Holding History

Virginia Retirement Systems’s Portfolio LIND Stock Details LIND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.27M	Buy	+44,900	New	+$949K	0.01%	674
2026 Q1	–	Sell	-20,000	Closed	-$288K	–	1009
2025 Q4	$288K	Sell	20,000 -14,000	-41%	-$177K	﹤0.01%	856
2025 Q3	$435K	Buy	34,000 +5,700	+20%	+$75K	﹤0.01%	774
2025 Q2	$330K	Buy	28,300 +4,400	+18%	+$43.6K	﹤0.01%	823
2025 Q1	$222K	Buy	+23,900	New	+$273K	﹤0.01%	939

Other funds holding LIND

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

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Virginia Retirement Systems's LIND Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Lindblad Expeditions (LIND) in Q2 2026: 44,900 shares worth $1.27M. The stake represents 0.01% of the portfolio and ranks #674 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in LIND as recently as Q4 2025.

Virginia Retirement Systems first reported a position in LIND in Q1 2025 and has held it in 5 quarters since. 226 funds tracked by Wall St. Rank hold LIND as of Q2 2026.

Virginia Retirement Systems held 44,900 shares of Lindblad Expeditions worth $1.27M as of Q2 2026.
Lindblad Expeditions was a new Virginia Retirement Systems position in Q2 2026.
Lindblad Expeditions made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #674 holding.
Virginia Retirement Systems first reported a position in Lindblad Expeditions in Q1 2025 and has held it in 5 quarters since.
226 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.