YIH
LINE

Y-Intercept (HK)’s Lineage Inc LINE Stock Holding History

Y-Intercept (HK)’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 		$916K Sell
21,185
-40,141
-65% -$1.58M 0.02% 1085
2026
Q1 		$2.01M Buy
+61,326
New +$2.27M 0.04% 708

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

Y-Intercept (HK)'s LINE Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Lineage Inc (LINE) stake by 65% in Q2 2026, selling an estimated $1.58M and leaving 21,185 shares worth $916K. The position accounts for 0.02% of the portfolio, ranked #1085.

Y-Intercept (HK) first reported a position in LINE in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.01M in Q1 2026. 326 funds tracked by Wall St. Rank hold LINE as of Q2 2026.

  • Y-Intercept (HK) held 21,185 shares of Lineage Inc worth $916K as of Q2 2026.
  • Y-Intercept (HK) sold 40,141 Lineage Inc shares in Q2 2026, an estimated $1.58M.
  • Lineage Inc made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1085 holding.
  • Y-Intercept (HK) first reported a position in Lineage Inc in Q1 2026 and has held it in 2 quarters since.
  • Y-Intercept (HK)'s Lineage Inc position peaked at $2.01M in Q1 2026.
  • 326 funds tracked by Wall St. Rank held Lineage Inc as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.