Lineage, Inc.: which funds bought and sold
Institutions that bought and sold Lineage shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 174 institutions that filed 13F reports for both quarters added to or opened positions in Lineage, and 140 cut or closed them. Together they sold a net 2.4M shares, −3.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 3.6M shares (−17.9%); index fund managers were net buyers of 353K shares (+1.9%). 63 opened a new position and 44 sold out entirely.
Bought, Q2 2026 174 institutions, 63 of them new holders Sold, Q2 2026 140 institutions, 44 of them sold out
Net change, all compared −2.4M shares (−3.6%)
Net change, active managers −3.6M shares (−17.9%), 16 bought, 24 sold
Buyers versus sellers
174 bought 51 140 sold
Active managers and hedge funds 16 bought · 24 sold · −3.6M
Index fund managers 6 bought · 4 sold · +353K
Other institutions 152 bought · 112 sold · +844K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| AQR Capital Management LLC Hedge fund | +2.0M +73.6% | 4.7M | $202M |
| Goldman Sachs Group Inc | +747K +431.7% | 920K | $39.8M |
| Balyasny Asset Management L.P. Hedge fund | +504K New position | 504K | $21.8M |
| UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC | +398K +2845507.1% | 398K | $17.2M |
| Blackrock, Inc. Index funds | +340K +6.9% | 5.3M | $228M |
| Centersquare Investment Management LLC | +222K +48.0% | 686K | $29.7M |
| Ameriprise Financial Inc | +215K +1003.3% | 237K | $10.2M |
| Barclays PLC | +198K +604.4% | 231K | $10M |
| Hudson Bay Capital Management LP Hedge fund | +185K New position | 185K | $8M |
| Apollo Management Holdings, L.P. | +156K +75.1% | 363K | $15.7M |
| Mariner, LLC | +132K +175.5% | 207K | $9M |
| Hightower Advisors, LLC | +131K +6.1% | 2.3M | $98.9M |
| Raymond James Financial Inc | +118K +66.4% | 296K | $12.8M |
| Jpmorgan Chase & Co | +117K +86.5% | 253K | $11.5M |
| Wealth Enhancement Advisory Services, LLC | +112K +63.9% | 288K | $12.1M |
| First Trust Advisors LP | +111K +107.6% | 215K | $9.3M |
| Alliancebernstein L.P. Active manager | +110K +267.3% | 151K | $4.9M |
| Bank Of New York Mellon Corp | +98K +10.5% | 1.0M | $44.6M |
| Deutsche Bank Ag\ | +95K +264.2% | 132K | $5.7M |
| Russell Investments Group, Ltd. | +93K +100.3% | 185K | $8M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| AQR Capital Management LLC Hedge fund | +2.0M +73.6% | 4.7M | $202M |
| Balyasny Asset Management L.P. Hedge fund | +504K New position | 504K | $21.8M |
| Hudson Bay Capital Management LP Hedge fund | +185K New position | 185K | $8M |
| Alliancebernstein L.P. Active manager | +110K +267.3% | 151K | $4.9M |
| Fil Ltd Active manager | +45K +2269.8% | 47K | $2M |
| Squarepoint Ops LLC Hedge fund | +42K New position | 42K | $1.8M |
| Gotham Asset Management, LLC Hedge fund | +22K +37.6% | 82K | $3.5M |
| Tudor Investment Corp Et Al Hedge fund | +17K New position | 17K | $748,571 |
| Magnetar Financial LLC Hedge fund | +17K New position | 17K | $723,227 |
| Graham Capital Management, L.P. Hedge fund | +14K New position | 14K | $592,049 |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| D1 Capital Partners L.P. Hedge fund | −2.7M −36.0% | 4.7M | $205M |
| Darlington Partners Capital Management, LP Hedge fund | −1.2M −44.6% | 1.5M | $66.3M |
| Long Pond Capital, LP | −411K Sold out | 0 | — |
| SG Americas Securities, LLC | −409K −95.0% | 21K | $927,000 |
| Price T Rowe Associates Inc Active manager | −372K −46.4% | 429K | $18.6M |
| Artisan Partners Limited Partnership Active manager | −329K Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −299K −82.3% | 65K | $2.8M |
| LMR Partners LLP Hedge fund | −299K Sold out | 0 | — |
| Baillie Gifford & Co Active manager | −280K −11.0% | 2.3M | $98.4M |
| Qube Research & Technologies Ltd Hedge fund | −271K −42.1% | 374K | $16.2M |
| Renaissance Technologies LLC Hedge fund | −252K −86.0% | 41K | $1.8M |
| UBS Group AG | −211K −15.0% | 1.2M | $51.8M |
| Seven Grand Managers, LLC | −200K Sold out | 0 | — |
| Scp Investment, LP | −180K Sold out | 0 | — |
| Grs Advisors, LLC | −170K −17.6% | 796K | $34.4M |
| Westwood Holdings Group Inc Active manager | −150K Sold out | 0 | — |
| HRT Financial LP | −141K −86.4% | 22K | $953,000 |
| Citadel Advisors LLC Hedge fund | −138K −28.8% | 342K | $14.8M |
| Brookfield Corp | −115K −95.9% | 4,879 | $211,017 |
| Geode Capital Management, LLC Index funds | −99K −6.6% | 1.4M | $60.6M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| D1 Capital Partners L.P. Hedge fund | −2.7M −36.0% | 4.7M | $205M |
| Darlington Partners Capital Management, LP Hedge fund | −1.2M −44.6% | 1.5M | $66.3M |
| Price T Rowe Associates Inc Active manager | −372K −46.4% | 429K | $18.6M |
| Artisan Partners Limited Partnership Active manager | −329K Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −299K −82.3% | 65K | $2.8M |
| LMR Partners LLP Hedge fund | −299K Sold out | 0 | — |
| Baillie Gifford & Co Active manager | −280K −11.0% | 2.3M | $98.4M |
| Qube Research & Technologies Ltd Hedge fund | −271K −42.1% | 374K | $16.2M |
| Renaissance Technologies LLC Hedge fund | −252K −86.0% | 41K | $1.8M |
| Westwood Holdings Group Inc Active manager | −150K Sold out | 0 | — |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Balyasny Asset Management L.P.Hedge fund | 504K | $21.8M |
| Hudson Bay Capital Management LPHedge fund | 185K | $8M |
| Uniplan Investment Counsel, Inc. | 84K | $3.7M |
| Oak Thistle LLC | 69K | $3M |
| Prudential Financial Inc | 48K | $2.1M |
| Squarepoint Ops LLCHedge fund | 42K | $1.8M |
| Peak6 LLC | 38K | $1.6M |
| Dynasty Wealth Management, LLC | 35K | $1.5M |
| State Of New Jersey Common Pension Fund D | 28K | $1.2M |
| Friedenthal Financial | 27K | $1.2M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Long Pond Capital, LP | 411K | $13.5M |
| Artisan Partners Limited PartnershipActive manager | 329K | $10.8M |
| LMR Partners LLPHedge fund | 299K | $9.8M |
| Seven Grand Managers, LLC | 200K | $6.6M |
| Scp Investment, LP | 180K | $5.9M |
| Westwood Holdings Group IncActive manager | 150K | $4.9M |
| Healthcare Of Ontario Pension Plan Trust Fund | 88K | $2.9M |
| Waterfall Asset Management, LLC | 84K | $2.7M |
| Evoke Wealth, LLC | 59K | $2M |
| Border To Coast Pensions Partnership Ltd | 50K | $1.6M |
Who holds the shares
- Institutions reporting
- 326
- Ten largest holders
- 61.8% of 13F-reported shares
- Index fund managers
- 25.1% of 13F-reported shares
- Active managers and hedge funds
- 21.4% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 16 | 24 | 8 | 9 | −3.6M | −17.9% |
| Index fund managers | 6 | 4 | 0 | 0 | +353K | +1.9% |
| Other institutions | 152 | 112 | 55 | 35 | +844K | +3.2% |