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CMC · 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.

CMCLIN
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.
  • CMC
  • LIN
010203040202120222023202420252026
Holders and value by quarter
QuarterCMCLIN
Q3 20205 holders, $61mnone listed holders, n.a.
Q4 20206 holders, $109mnone listed holders, n.a.
Q1 20213 holders, $276mnone listed holders, n.a.
Q2 20213 holders, $233mnone listed holders, n.a.
Q3 20215 holders, $179mnone listed holders, n.a.
Q4 20215 holders, $98mnone listed holders, n.a.
Q1 20223 holders, $105mnone listed holders, n.a.
Q2 20223 holders, $62mnone listed holders, n.a.
Q3 20225 holders, $404mnone listed holders, n.a.
Q4 20228 holders, $504mnone listed holders, n.a.
Q1 20239 holders, $162m40 holders, $29.9bn
Q2 202311 holders, $177m35 holders, $30.7bn
Q3 20238 holders, $135m31 holders, $30.1bn
Q4 20236 holders, $120m32 holders, $32.7bn
Q1 20246 holders, $160m27 holders, $34.3bn
Q2 20244 holders, $143m28 holders, $30.5bn
Q3 20243 holders, $78m23 holders, $32.2bn
Q4 20244 holders, $79m32 holders, $28.9bn
Q1 20253 holders, $95m32 holders, $31.9bn
Q2 20255 holders, $106m31 holders, $31.8bn
Q3 20255 holders, $89m28 holders, $31.5bn
Q4 20255 holders, $166m36 holders, $30.2bn
Q1 20262 holders, $20m35 holders, $37.0bn
Q2 20264 holders, $43m34 holders, $40.4bn
CMC

Commercial Metals Co

Holders
2
Reported value
$20m
Buyers
17
Sellers
10

Breadth +7 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 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (0)

No tracked manager lists every one of them.

Only CMC (2)

Caxton Associates LLP, First Eagle Investment Management LLC

Only LIN (35)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, 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, and 10 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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