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TREX · 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.

TREXLIN
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.
  • TREX
  • LIN
010203040202120222023202420252026
Holders and value by quarter
QuarterTREXLIN
Q3 20208 holders, $633mnone listed holders, n.a.
Q4 20209 holders, $939mnone listed holders, n.a.
Q1 20218 holders, $861mnone listed holders, n.a.
Q2 20217 holders, $1.1bnnone listed holders, n.a.
Q3 20218 holders, $1.5bnnone listed holders, n.a.
Q4 202113 holders, $2.2bnnone listed holders, n.a.
Q1 202211 holders, $1.3bnnone listed holders, n.a.
Q2 20226 holders, $1.0bnnone listed holders, n.a.
Q3 202213 holders, $813mnone listed holders, n.a.
Q4 202211 holders, $406mnone listed holders, n.a.
Q1 202312 holders, $542m40 holders, $29.9bn
Q2 202316 holders, $826m35 holders, $30.7bn
Q3 202321 holders, $838m31 holders, $30.1bn
Q4 202318 holders, $1.1bn32 holders, $32.7bn
Q1 202419 holders, $1.2bn27 holders, $34.3bn
Q2 202415 holders, $988m28 holders, $30.5bn
Q3 202414 holders, $796m23 holders, $32.2bn
Q4 202410 holders, $1.4bn32 holders, $28.9bn
Q1 202514 holders, $1.3bn32 holders, $31.9bn
Q2 202511 holders, $1.1bn31 holders, $31.8bn
Q3 20258 holders, $702m28 holders, $31.5bn
Q4 202511 holders, $820m36 holders, $30.2bn
Q1 202612 holders, $928m35 holders, $37.0bn
Q2 202611 holders, $1.4bn34 holders, $40.4bn
TREX

Trex Co Inc

Holders
19
Reported value
$1.2bn
Buyers
8
Sellers
10

Breadth -2 among 93 comparable managers.

Materials
LIN

Linde PLC

Holders
27
Reported value
$34.3bn
Buyers
13
Sellers
13

Breadth 0 among 93 comparable managers.

Materials

Who holds both, Q1 2024

Among the 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only TREX (14)

Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Maverick Capital Ltd, Point72 Asset Management LP, Polen Capital Management LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP

Only LIN (22)

AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, 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, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tybourne Capital Management HK Ltd, Walleye Capital LLC, Wellington Management Group LLP

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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