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LINE position history

The shares of Lineage (LINE) that D1 Capital Partners L.P. reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q3: 1,050,000 shares, $82M, 1.6% of portfolio, New
  2. 2024 Q4: 3,753,598 shares, $220M, 3.7% of portfolio, Add +257.5%
  3. 2025 Q1: 2,457,061 shares, $144M, 2.2% of portfolio, Reduce −34.5%
  4. 2025 Q2: 4,622,594 shares, $201M, 2.8% of portfolio, Add +88.1%
  5. 2025 Q3: 6,181,894 shares, $239M, 2.7% of portfolio, Add +33.7%
  6. 2025 Q4: 7,402,229 shares, $259M, 2.4% of portfolio, Add +19.7%
  7. 2026 Q1: 7,402,229 shares, $242M, 2.2% of portfolio
  8. 2026 Q2: 4,736,312 shares, $205M, 0.59% of portfolio, Reduce −36.0%
Holdings date Value % of holdings Shares Filing date All 13F holders