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AA · LIN in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

AALIN
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • AA
  • LIN
010203040202120222023202420252026
Holders and value by quarter
QuarterAALIN
Q3 20208 holders, $150mnone listed holders, n.a.
Q4 202011 holders, $347mnone listed holders, n.a.
Q1 202114 holders, $445mnone listed holders, n.a.
Q2 202113 holders, $462mnone listed holders, n.a.
Q3 202113 holders, $721mnone listed holders, n.a.
Q4 202111 holders, $621mnone listed holders, n.a.
Q1 202219 holders, $2.8bnnone listed holders, n.a.
Q2 202215 holders, $889mnone listed holders, n.a.
Q3 202211 holders, $311mnone listed holders, n.a.
Q4 20226 holders, $311mnone listed holders, n.a.
Q1 202310 holders, $138m40 holders, $29.9bn
Q2 202310 holders, $370m35 holders, $30.7bn
Q3 202312 holders, $456m31 holders, $30.1bn
Q4 202310 holders, $506m32 holders, $32.7bn
Q1 202410 holders, $478m27 holders, $34.3bn
Q2 202414 holders, $668m28 holders, $30.5bn
Q3 202411 holders, $476m23 holders, $32.2bn
Q4 202412 holders, $398m32 holders, $28.9bn
Q1 202511 holders, $182m32 holders, $31.9bn
Q2 20258 holders, $201m31 holders, $31.8bn
Q3 20258 holders, $233m28 holders, $31.5bn
Q4 20257 holders, $321m36 holders, $30.2bn
Q1 202617 holders, $1.7bn35 holders, $37.0bn
Q2 202612 holders, $1.7bn34 holders, $40.4bn
AA

Alcoa Corp

Holders
10
Reported value
$506m
Buyers
5
Sellers
3

Breadth +2 among 93 comparable managers.

Materials
LIN

Linde PLC

Holders
32
Reported value
$32.7bn
Buyers
17
Sellers
14

Breadth +3 among 93 comparable managers.

Materials

Who holds both, Q4 2023

Among the 38 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only AA (6)

Quantbot Technologies LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd

Only LIN (28)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, and 3 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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