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CF · 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.

CFLIN
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.
  • CF
  • LIN
010203040202120222023202420252026
Holders and value by quarter
QuarterCFLIN
Q3 202010 holders, $1.4bnnone listed holders, n.a.
Q4 202014 holders, $1.8bnnone listed holders, n.a.
Q1 202112 holders, $1.8bnnone listed holders, n.a.
Q2 202114 holders, $2.0bnnone listed holders, n.a.
Q3 202117 holders, $2.7bnnone listed holders, n.a.
Q4 202115 holders, $3.4bnnone listed holders, n.a.
Q1 202222 holders, $5.3bnnone listed holders, n.a.
Q2 202223 holders, $4.6bnnone listed holders, n.a.
Q3 202226 holders, $5.0bnnone listed holders, n.a.
Q4 202219 holders, $3.9bnnone listed holders, n.a.
Q1 202317 holders, $3.1bn40 holders, $29.9bn
Q2 202318 holders, $2.4bn35 holders, $30.7bn
Q3 202314 holders, $2.6bn31 holders, $30.1bn
Q4 202311 holders, $2.1bn32 holders, $32.7bn
Q1 202411 holders, $2.6bn27 holders, $34.3bn
Q2 202410 holders, $2.2bn28 holders, $30.5bn
Q3 20248 holders, $2.3bn23 holders, $32.2bn
Q4 20249 holders, $2.2bn32 holders, $28.9bn
Q1 202512 holders, $2.0bn32 holders, $31.9bn
Q2 202514 holders, $2.2bn31 holders, $31.8bn
Q3 202512 holders, $1.4bn28 holders, $31.5bn
Q4 20256 holders, $711m36 holders, $30.2bn
Q1 202613 holders, $2.7bn35 holders, $37.0bn
Q2 202610 holders, $1.7bn34 holders, $40.4bn
CF

CF Industries Hold

Holders
12
Reported value
$2.0bn
Buyers
10
Sellers
2

Breadth +8 among 95 comparable managers.

Materials
LIN

Linde PLC

Holders
32
Reported value
$31.9bn
Buyers
18
Sellers
13

Breadth +5 among 95 comparable managers.

Materials

Who holds both, Q1 2025

Among the 36 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CF (4)

Freestone Grove Partners LP, Quantbot Technologies LP, Renaissance Technologies LLC, Tudor Investment Corp

Only LIN (24)

Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP

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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