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Free · no sign-up · Q2 2026

Which funds own LINE

Lineage Inc in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $303m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 3 managers trimmed or sold out against 0 buying.

Managers holding
2
at least, of 91 current
Combined value
$303m
as reported
Opened
0
new this quarter
Added to
0
already held
Trimmed or sold out
3
1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

ManagerValueWeightSharesChange on the quarterAction
D1 Capital Partners LP
Long/short equity · $34.8bn book
$205m0.6%4,736,312-$38m-2,665,917Trimmed
Baillie Gifford & Co
Long-only · $110bn book
$98m0.1%2,274,996+$15m-280,127Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Ownership through time

At least 4 of the 95 managers whose filings are on file listed LINE in Q2 2026, against 16 in Q3 2024. The same number as in Q1 2026: 1 started a position; 1 listed it again; 1 sold out, by its own filing; 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it
0816Q3 2024: 1616Q4 2024: 1212Q1 2025: 9925Q2 2025: 1111Q3 2025: 77Q4 2025: 66Q1 2026: 4426Q2 2026: 44
  • Q3 2024: 16
  • Q4 2024: 12
  • Q1 2025: 9
  • Q2 2025: 11
  • Q3 2025: 7
  • Q4 2025: 6
  • Q1 2026: 4
  • Q2 2026: 4
Their combined reported value
$0$761m$2bnQ3 2024: $1.5bn$1.5bnQ4 2024: $1.1bn$1.1bnQ1 2025: $1.3bn$1.3bn25Q2 2025: $1.0bn$1.0bnQ3 2025: $646m$646mQ4 2025: $481m$481mQ1 2026: $341m$341m26Q2 2026: $513m$513m
  • Q3 2024: $1.5bn
  • Q4 2024: $1.1bn
  • Q1 2025: $1.3bn
  • Q2 2025: $1.0bn
  • Q3 2025: $646m
  • Q4 2025: $481m
  • Q1 2026: $341m
  • Q2 2026: $513m

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

Largest decreases, by shares

Left it

ManagerValue over timeFirst listedLargestQ2 2026
D1 Capital Partners LPQ3 2024$259m$205m
AQR Capital Management LLCQ2 2026$202m$202m
Baillie Gifford & CoQ3 2024$181m$98m
Hudson Bay Capital Management LPQ3 2024$35m$8.0m
T. Rowe Price Associates IncQ3 2024$368mlast listed Q2 2025
Capital World InvestorsQ3 2024$302mlast listed Q2 2025
Wellington Management Group LLPQ3 2024$266mlast listed Q3 2024
Janus Henderson Group LtdQ3 2024$214mlast listed Q3 2025
Capital Research Global InvestorsQ3 2024$132mlast listed Q4 2025
Balyasny Asset Management LLCQ3 2024$81mlast listed Q3 2024
Artisan Partners LPQ3 2024$32mlast listed Q1 2026
Altimeter Capital Management LPQ3 2024$31mlast listed Q3 2024
Maverick Capital LtdQ3 2024$27mlast listed Q3 2024
Woodline Partners LPQ3 2024$24mlast listed Q2 2025

What LINE is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around LINE →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.

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