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KALU · 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.

KALULIN
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.
  • KALU
  • LIN
010203040202120222023202420252026
Holders and value by quarter
QuarterKALULIN
Q3 20202 holders, $11mnone listed holders, n.a.
Q4 20203 holders, $20mnone listed holders, n.a.
Q1 20213 holders, $21mnone listed holders, n.a.
Q2 20212 holders, $16mnone listed holders, n.a.
Q3 20212 holders, $11mnone listed holders, n.a.
Q4 20211 holders, $4.0mnone listed holders, n.a.
Q1 20221 holders, $3.4mnone listed holders, n.a.
Q2 20221 holders, $3.1mnone listed holders, n.a.
Q3 20223 holders, $4.7mnone listed holders, n.a.
Q4 20223 holders, $5.3mnone listed holders, n.a.
Q1 20232 holders, $2.6m40 holders, $29.9bn
Q2 20232 holders, $6.4m35 holders, $30.7bn
Q3 20232 holders, $11m31 holders, $30.1bn
Q4 20232 holders, $13m32 holders, $32.7bn
Q1 20242 holders, $19m27 holders, $34.3bn
Q2 20243 holders, $16m28 holders, $30.5bn
Q3 20242 holders, $12m23 holders, $32.2bn
Q4 20242 holders, $11m32 holders, $28.9bn
Q1 20252 holders, $10m32 holders, $31.9bn
Q2 20253 holders, $16m31 holders, $31.8bn
Q3 20253 holders, $15m28 holders, $31.5bn
Q4 20254 holders, $24m36 holders, $30.2bn
Q1 20264 holders, $20m35 holders, $37.0bn
Q2 20266 holders, $56m34 holders, $40.4bn
KALU

Kaiser Aluminium Corporation

Holders
3
Reported value
$16m
Buyers
1
Sellers
2

Breadth -1 among 94 comparable managers.

Materials
LIN

Linde PLC

Holders
28
Reported value
$30.5bn
Buyers
9
Sellers
18

Breadth -9 among 94 comparable managers.

Materials

Who holds both, Q2 2024

Among the 30 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only KALU (2)

ARK Investment Management LLC, Caxton Associates LLP

Only LIN (27)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tybourne Capital Management HK Ltd, Verition Fund Management LLC, and 2 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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