Qube Research & Technologies Ltd LIN — LINDE PLC

Ownership history in Qube Research & Technologies Ltd  ·  44 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported LINDE PLC (LIN) in 44 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.63% in 2023 Q4. The latest visible filing shows LIN at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LIN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in LINDE PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LIN was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LIN stock page Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held LIN — position size vs. price
% of Fund (quarterly)    LIN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 28 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 242,481 +200,581 +478.7% 0.13% $120.2M 2026-05-15 $506.11
2026 Q1 ADDED — — — 41,900 +32,300 +336.5% 0.02% $20.8M 2026-05-15 $506.11
2026 Q1 REDUCED — — — 9,600 -33,500 -77.7% 0.01% $4.8M 2026-05-15 $506.11
2025 Q4 ADDED — — — 43,100 +31,600 +274.8% 0.02% $18.4M 2026-02-17 $480.61
2025 Q4 REDUCED 98.9% +16.7% ❌ 11,500 -1,048,389 -98.9% 0.00% $4.9M 2026-02-17 $480.61
2025 Q4 ADDED — — — 1,059,889 +1,054,389 +19170.7% 0.46% $451.9M 2026-02-17 $480.61
2025 Q3 REDUCED 85.9% -9.9% ✅ 5,500 -33,600 -85.9% 0.00% $2.6M 2025-11-14 $420.42
2025 Q3 REDUCED 96.7% -9.9% ✅ 39,100 -1,158,381 -96.7% 0.02% $18.6M 2025-11-14 $420.42
2025 Q3 ADDED — — — 1,197,481 +1,171,781 +4559.5% 0.59% $568.8M 2025-11-14 $420.42
2025 Q2 REDUCED 65.2% +1.9% ❌ 25,700 -48,100 -65.2% 0.01% $12.1M 2025-08-14 $472.78
2025 Q2 REDUCED 92.0% +1.9% ❌ 73,800 -850,008 -92.0% 0.04% $34.6M 2025-08-14 $472.78
2025 Q2 ADDED — — — 923,808 +895,808 +3199.3% 0.44% $433.4M 2025-08-14 $472.78
2025 Q1 REDUCED 84.7% +1.1% ❌ 28,000 -154,600 -84.7% 0.02% $13.0M 2025-05-15 $448.17
2025 Q1 REDUCED 80.9% +1.1% ❌ 182,600 -775,060 -80.9% 0.10% $85.0M 2025-05-15 $448.17
2025 Q1 ADDED — — — 957,660 +61,292 +6.8% 0.52% $445.9M 2025-05-15 $448.17
2024 Q4 ADDED — — — 896,368 +730,468 +440.3% 0.49% $375.3M 2025-02-14 $449.42
2024 Q4 ADDED — — — 165,900 +156,300 +1628.1% 0.09% $69.5M 2025-02-14 $449.42
2024 Q4 REDUCED 43.2% +11.6% ❌ 9,600 -7,300 -43.2% 0.01% $4.0M 2025-02-14 $449.42
2024 Q3 REDUCED 95.2% -12.2% ✅ 16,900 -334,453 -95.2% 0.01% $8.1M 2024-11-14 $444.62
2024 Q3 ADDED — — — 351,353 +130,253 +58.9% 0.25% $167.5M 2024-11-14 $444.62
2024 Q3 ADDED — — — 221,100 +220,100 +22010.0% 0.16% $105.4M 2024-11-14 $444.62
2024 Q2 REDUCED 97.1% +9.0% ❌ 1,000 -33,294 -97.1% 0.00% $439K 2024-08-14 $441.06
2024 Q2 REDUCED 72.9% +9.0% ❌ 34,294 -92,106 -72.9% 0.02% $15.0M 2024-08-14 $441.06
2024 Q2 REDUCED 59.3% +9.0% ❌ 126,400 -184,333 -59.3% 0.09% $55.5M 2024-08-14 $441.06
2024 Q1 ADDED — — — 310,733 +264,033 +565.4% 0.23% $144.3M 2024-05-14 $421.06
2024 Q1 REDUCED 94.1% -7.3% ✅ 46,700 -742,454 -94.1% 0.03% $21.7M 2024-05-14 $421.06
2023 Q4 ADDED — — — 789,154 +773,554 +4958.7% 0.63% $324.1M 2024-02-13 $404.41
2023 Q4 REDUCED 93.4% +13.2% ❌ 15,600 -220,626 -93.4% 0.01% $6.4M 2024-02-13 $404.41
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LIN

As of 2026 Q1 — sorted by position size

Freemont Capital Pte Ltd 3Y 51.34% Zeno Equity Partners LLP 27.66% Milestones Administradora de Recursos Ltda. 13.02% SailingStone Capital Partners LLC 3Y 7Y 12.38% Pelham Capital Ltd. 3Y 7Y 12.24% LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 11.93% Maren Capital LLC 10.03% C WorldWide Group Holding A/S 3Y 7Y 7.04% WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 3Y 7Y 6.86% Palestra Capital Management LLC 3Y 7Y 6.82%

FAQ About Qube Research & Technologies Ltd and LIN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning LIN?

Qube Research & Technologies Ltd reported LIN across 28 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported LIN position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for LIN was 0.63% in 2023 Q4.

What is the latest reported LIN position on this page?

The most recent filing on this page is 2026 Q1, when Qube Research & Technologies Ltd reported 242,481 shares, equal to 0.13% of portfolio, with an estimated market value of $120.2M.

What does the chart on this LIN ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly LIN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Qube Research & Technologies Ltd time their LIN position?

Based on 13F filing dates vs. subsequent LIN price moves, Qube Research & Technologies Ltd correctly timed 26 out of 43 reported position changes (60%). The annualised alpha on LIN relative to SPY over the holding period was -2.5%.

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