WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Linde LIN Stock Holding History

WorldQuant Millennium Advisors’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 		$25.7M Buy
51,842
+41,381
+396% +$19.5M 0.1% 200
2025
Q4 		$4.46M Sell
10,461
-139,438
-93% -$59.7M 0.02% 342
2025
Q3 		$71.2M Sell
149,899
-138,847
-48% -$65.7M 0.31% 98
2025
Q2 		$135M Sell
288,746
-33,602
-10% -$15.3M 0.67% 35
2025
Q1 		$150M Buy
322,348
+318,481
+8,236% +$143M 0.95% 20
2024
Q4 		$1.62M Buy
+3,867
New +$1.76M 0.01% 357
2023
Q3 		– Sell
-39,148
Closed -$14.9M – 397
2023
Q2 		$14.9M Buy
39,148
+661
+2% +$241K 0.25% 130
2023
Q1 		$13.7M Sell
38,487
-45,636
-54% -$15.3M 0.25% 129
2022
Q4 		$27.4M Sell
84,123
-31,011
-27% -$9.72M 0.63% 44
2022
Q3 		$31M Buy
115,134
+2,020
+2% +$580K 0.75% 38
2022
Q2 		$32.5M Buy
113,114
+87,054
+334% +$27.2M 0.93% 18
2022
Q1 		$8.32M Sell
26,060
-38,196
-59% -$11.8M 0.2% 160
2021
Q4 		$22.3M Sell
64,256
-22,384
-26% -$7.25M 0.44% 82
2021
Q3 		$25.4M Buy
86,640
+5,233
+6% +$1.59M 0.56% 48
2021
Q2 		$23.5M Buy
81,407
+40,871
+101% +$11.9M 0.52% 64
2021
Q1 		$11.4M Hold
40,536
– – 0.24% 148
2020
Q4 		$10.7M Hold
40,536
– – 0.23% 153
2020
Q3 		$9.65M Buy
40,536
+532
+1% +$129K 0.23% 141
2020
Q2 		$8.48M Sell
40,004
-7,481
-16% -$1.44M 0.2% 158
2020
Q1 		$8.21M Sell
47,485
-5,779
-11% -$1.14M 0.2% 147
2019
Q4 		$11.3M Sell
53,264
-3,949
-7% -$796K 0.22% 148
2019
Q3 		$11.1M Buy
57,213
+118
+0.2% +$22.9K 0.22% 149
2019
Q2 		$11.5M Buy
57,095
+9,021
+19% +$1.69M 0.22% 141
2019
Q1 		$8.46M Buy
+48,074
New +$7.99M 0.2% 144

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

WorldQuant Millennium Advisors's LIN Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Linde (LIN) stake by 396% in Q1 2026, buying an estimated $19.5M and bringing the position to 51,842 shares worth $25.7M. The position accounts for 0.1% of the portfolio, ranked #200.

WorldQuant Millennium Advisors first reported a position in LIN in Q1 2019 and has held it in 24 quarters since. The position peaked at $150M in Q1 2025. 2,267 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

  • WorldQuant Millennium Advisors held 51,842 shares of Linde worth $25.7M as of Q1 2026.
  • WorldQuant Millennium Advisors bought 41,381 Linde shares in Q1 2026, an estimated $19.5M.
  • Linde made up 0.1% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #200 holding.
  • WorldQuant Millennium Advisors first reported a position in Linde in Q1 2019 and has held it in 24 quarters since.
  • WorldQuant Millennium Advisors's Linde position peaked at $150M in Q1 2025.
  • 2,267 funds tracked by Wall St. Rank held Linde as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.