WAM
LINE

Waterfall Asset Management’s Lineage Inc LINE Stock Holding History

Waterfall Asset Management’s Portfolio LINE Stock Details LINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-83,600
Closed -$2.74M – 22
2026
Q1 		$2.74M Sell
83,600
-21,400
-20% -$793K 1.53% 20
2025
Q4 		$3.69M Sell
105,000
-57,409
-35% -$2.12M 1.99% 14
2025
Q3 		$6.28M Buy
+162,409
New +$6.75M 0.7% 6

Other funds holding LINE

Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Waterfall Asset Management's LINE Position: Q2 2026 in Review

Waterfall Asset Management sold out of Lineage Inc (LINE) in Q2 2026, closing a stake of 83,600 shares — an estimated $2.74M sold.

Waterfall Asset Management first reported a position in LINE in Q3 2025 and held it in 3 quarters. The position peaked at $6.28M in Q3 2025. 327 funds tracked by Wall St. Rank hold LINE as of Q2 2026.

  • Waterfall Asset Management reported no remaining Lineage Inc position as of Q2 2026 after selling out during the quarter.
  • Waterfall Asset Management sold 83,600 Lineage Inc shares in Q2 2026, an estimated $2.74M.
  • Waterfall Asset Management first reported a position in Lineage Inc in Q3 2025 and held it in 3 quarters.
  • Waterfall Asset Management's Lineage Inc position peaked at $6.28M in Q3 2025.
  • 327 funds tracked by Wall St. Rank held Lineage Inc as of Q2 2026.

Based on Waterfall Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.