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TX · 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.

TXLIN
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.
  • TX
  • LIN
010203040202120222023202420252026
Holders and value by quarter
QuarterTXLIN
Q3 20201 holders, $12mnone listed holders, n.a.
Q4 20202 holders, $61mnone listed holders, n.a.
Q1 20213 holders, $144mnone listed holders, n.a.
Q2 20214 holders, $227mnone listed holders, n.a.
Q3 20215 holders, $256mnone listed holders, n.a.
Q4 20212 holders, $267mnone listed holders, n.a.
Q1 20222 holders, $251mnone listed holders, n.a.
Q2 20222 holders, $196mnone listed holders, n.a.
Q3 20222 holders, $138mnone listed holders, n.a.
Q4 20222 holders, $150mnone listed holders, n.a.
Q1 20233 holders, $189m40 holders, $29.9bn
Q2 20233 holders, $202m35 holders, $30.7bn
Q3 20233 holders, $181m31 holders, $30.1bn
Q4 20233 holders, $193m32 holders, $32.7bn
Q1 20243 holders, $179m27 holders, $34.3bn
Q2 20243 holders, $131m28 holders, $30.5bn
Q3 20244 holders, $109m23 holders, $32.2bn
Q4 20243 holders, $81m32 holders, $28.9bn
Q1 20253 holders, $64m32 holders, $31.9bn
Q2 20253 holders, $59m31 holders, $31.8bn
Q3 20253 holders, $71m28 holders, $31.5bn
Q4 20253 holders, $71m36 holders, $30.2bn
Q1 20262 holders, $71m35 holders, $37.0bn
Q2 20263 holders, $86m34 holders, $40.4bn
TX

Ternium SA

Holders
3
Reported value
$193m
Buyers
2
Sellers
1

Breadth +1 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 34 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only TX (2)

Caxton Associates LLP, Oaktree Capital Management LP

Only LIN (31)

AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, 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, Millennium Management LLC, Neuberger Berman Group LLC, and 6 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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