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CLF · 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.

CLFLIN
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.
  • CLF
  • LIN
010203040202120222023202420252026
Holders and value by quarter
QuarterCLFLIN
Q3 20201 holders, $1.4mnone listed holders, n.a.
Q4 20206 holders, $179mnone listed holders, n.a.
Q1 202111 holders, $816mnone listed holders, n.a.
Q2 20217 holders, $1.1bnnone listed holders, n.a.
Q3 20214 holders, $844mnone listed holders, n.a.
Q4 20218 holders, $970mnone listed holders, n.a.
Q1 202217 holders, $2.0bnnone listed holders, n.a.
Q2 20225 holders, $166mnone listed holders, n.a.
Q3 20227 holders, $219mnone listed holders, n.a.
Q4 20229 holders, $219mnone listed holders, n.a.
Q1 202310 holders, $281m40 holders, $29.9bn
Q2 20239 holders, $204m35 holders, $30.7bn
Q3 202311 holders, $324m31 holders, $30.1bn
Q4 202311 holders, $463m32 holders, $32.7bn
Q1 20249 holders, $473m27 holders, $34.3bn
Q2 202411 holders, $254m28 holders, $30.5bn
Q3 20246 holders, $232m23 holders, $32.2bn
Q4 20243 holders, $44m32 holders, $28.9bn
Q1 20253 holders, $74m32 holders, $31.9bn
Q2 20257 holders, $71m31 holders, $31.8bn
Q3 20259 holders, $307m28 holders, $31.5bn
Q4 202515 holders, $829m36 holders, $30.2bn
Q1 202612 holders, $405m35 holders, $37.0bn
Q2 20265 holders, $326m34 holders, $40.4bn
CLF

Cleveland Cliffs Inc

Holders
12
Reported value
$405m
Buyers
17
Sellers
13

Breadth +4 among 91 comparable managers.

Materials
LIN

Linde PLC

Holders
35
Reported value
$37.0bn
Buyers
20
Sellers
27

Breadth -7 among 91 comparable managers.

Materials

Who holds both, Q1 2026

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 CLF (5)

Discovery Capital Management LLC, ExodusPoint Capital Management LP, Quantbot Technologies LP, Tudor Investment Corp, Voloridge Investment Management LLC

Only LIN (28)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, and 3 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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