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OC · 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.

OCLIN
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.
  • OC
  • LIN
010203040202120222023202420252026
Holders and value by quarter
QuarterOCLIN
Q3 202015 holders, $523mnone listed holders, n.a.
Q4 20209 holders, $277mnone listed holders, n.a.
Q1 20217 holders, $761mnone listed holders, n.a.
Q2 20217 holders, $313mnone listed holders, n.a.
Q3 20217 holders, $360mnone listed holders, n.a.
Q4 20218 holders, $382mnone listed holders, n.a.
Q1 20227 holders, $515mnone listed holders, n.a.
Q2 20225 holders, $430mnone listed holders, n.a.
Q3 20229 holders, $467mnone listed holders, n.a.
Q4 20229 holders, $362mnone listed holders, n.a.
Q1 202311 holders, $495m40 holders, $29.9bn
Q2 202314 holders, $915m35 holders, $30.7bn
Q3 202317 holders, $1.1bn31 holders, $30.1bn
Q4 202313 holders, $656m32 holders, $32.7bn
Q1 202413 holders, $782m27 holders, $34.3bn
Q2 202412 holders, $1.2bn28 holders, $30.5bn
Q3 202410 holders, $627m23 holders, $32.2bn
Q4 202412 holders, $912m32 holders, $28.9bn
Q1 202518 holders, $1.1bn32 holders, $31.9bn
Q2 202520 holders, $1.0bn31 holders, $31.8bn
Q3 202513 holders, $758m28 holders, $31.5bn
Q4 202515 holders, $1.1bn36 holders, $30.2bn
Q1 20269 holders, $781m35 holders, $37.0bn
Q2 20269 holders, $1.6bn34 holders, $40.4bn
OC

Owens Corning New

Holders
18
Reported value
$1.1bn
Buyers
12
Sellers
7

Breadth +5 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 40 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only OC (8)

Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Soros Fund Management LLC, Squarepoint Ops LLC

Only LIN (22)

Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, 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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