Joel Greenblatt's LINE Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 59,509 shares of Lineage, Inc. (LINE) worth $1.95 M, representing 0.01% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in LINE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 9,692 shares. Largest reduction occurred in Q4 2025, reducing 130,549 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Lineage (LINE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lineage (LINE) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +9,692 | Add 19.46% | 59,509 | $32.76 |
| Q4 2025 | -130,549 | Reduce 72.38% | 49,817 | $35.00 |
| Q3 2025 | +180,366 | New Buy | 180,366 | $38.64 |
Joel Greenblatt's Lineage Investment FAQs
Joel Greenblatt first purchased Lineage, Inc. (LINE) in Q3 2025, acquiring 180,366 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Lineage, Inc. (LINE) for 3 quarters since Q3 2025.
Joel Greenblatt's largest addition to Lineage, Inc. (LINE) was in Q3 2025, adding 180,366 shares worth $6.97 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 59,509 shares of Lineage, Inc. (LINE), valued at approximately $1.95 M.
As of the Q1 2026 filing, Lineage, Inc. (LINE) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Lineage, Inc. (LINE) was 180,366 shares, as reported at the end of Q3 2025.