WC
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Waterloo Capital’s Linde LIN Stock Holding History

Waterloo Capital’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
2026
Q1 		$1.42M Buy
2,867
+771
+37% +$364K 0.1% 175
2025
Q4 		$894K Sell
2,096
-1,525
-42% -$653K 0.06% 221
2025
Q3 		$1.72M Buy
3,621
+205
+6% +$97.1K 0.13% 157
2025
Q2 		$1.6M Buy
3,416
+218
+7% +$99.5K 0.13% 152
2025
Q1 		$1.49M Buy
3,198
+2,216
+226% +$998K 0.14% 147
2024
Q4 		$411K Sell
982
-83
-8% -$37.8K 0.04% 256
2024
Q3 		$508K Buy
1,065
+157
+17% +$71.6K 0.06% 232
2024
Q2 		$398K Buy
908
+124
+16% +$54.6K 0.05% 251
2024
Q1 		$364K Sell
784
-288
-27% -$125K 0.05% 260
2023
Q4 		$440K Buy
+1,072
New +$423K 0.07% 229

Other funds holding LIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waterloo Capital's LIN Position: Q1 2026 in Review

Waterloo Capital increased its Linde (LIN) stake by 37% in Q1 2026, buying an estimated $364K and bringing the position to 2,867 shares worth $1.42M. The position accounts for 0.1% of the portfolio, ranked #175.

Waterloo Capital first reported a position in LIN in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.72M in Q3 2025. 2,267 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

  • Waterloo Capital held 2,867 shares of Linde worth $1.42M as of Q1 2026.
  • Waterloo Capital bought 771 Linde shares in Q1 2026, an estimated $364K.
  • Linde made up 0.1% of Waterloo Capital's portfolio in Q1 2026, its #175 holding.
  • Waterloo Capital first reported a position in Linde in Q4 2023 and has held it in 10 quarters since.
  • Waterloo Capital's Linde position peaked at $1.72M in Q3 2025.
  • 2,267 funds tracked by Wall St. Rank held Linde as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.