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NUE · 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.

NUELIN
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.
  • NUE
  • LIN
010203040202120222023202420252026
Holders and value by quarter
QuarterNUELIN
Q3 20207 holders, $795mnone listed holders, n.a.
Q4 202012 holders, $1.1bnnone listed holders, n.a.
Q1 20217 holders, $1.5bnnone listed holders, n.a.
Q2 20219 holders, $2.2bnnone listed holders, n.a.
Q3 20217 holders, $2.4bnnone listed holders, n.a.
Q4 20218 holders, $2.5bnnone listed holders, n.a.
Q1 20229 holders, $2.9bnnone listed holders, n.a.
Q2 202210 holders, $2.0bnnone listed holders, n.a.
Q3 202213 holders, $2.1bnnone listed holders, n.a.
Q4 202213 holders, $2.5bnnone listed holders, n.a.
Q1 202314 holders, $2.8bn40 holders, $29.9bn
Q2 202315 holders, $3.1bn35 holders, $30.7bn
Q3 202313 holders, $2.7bn31 holders, $30.1bn
Q4 202315 holders, $3.2bn32 holders, $32.7bn
Q1 202414 holders, $3.4bn27 holders, $34.3bn
Q2 202415 holders, $2.4bn28 holders, $30.5bn
Q3 202411 holders, $1.4bn23 holders, $32.2bn
Q4 202417 holders, $1.2bn32 holders, $28.9bn
Q1 20259 holders, $1.4bn32 holders, $31.9bn
Q2 202514 holders, $1.8bn31 holders, $31.8bn
Q3 202510 holders, $1.9bn28 holders, $31.5bn
Q4 202511 holders, $2.5bn36 holders, $30.2bn
Q1 202615 holders, $2.0bn35 holders, $37.0bn
Q2 202615 holders, $2.6bn34 holders, $40.4bn
NUE

Nucor Corp

Holders
15
Reported value
$2.0bn
Buyers
20
Sellers
15

Breadth +5 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 42 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only NUE (7)

Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Moore Capital Management LP, Quantbot Technologies LP

Only LIN (27)

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, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Two Sigma Investments LP, Walleye Capital 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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