VILLERE ST DENIS J & CO LLC LINE — LINEAGE INC

Ownership history in VILLERE ST DENIS J & CO LLC  ·  7 quarters on record

AI Ownership Summary

VILLERE ST DENIS J & CO LLC reported LINEAGE INC (LINE) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 2.68% in 2025 Q1. The latest visible filing shows LINE at 2.56% 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.

What this LINE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VILLERE ST DENIS J & CO LLC's position in LINEAGE INC, 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

LINE was reported at 2.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.68% in 2025 Q1

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

Time in book
Holding Window
2024 Q3 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.

LINE stock page VILLERE ST DENIS J & CO LLC fund profile VILLERE ST DENIS J & CO LLC full holdings
How VILLERE ST DENIS J & CO LLC held LINE — position size vs. price
% of Fund (quarterly)    LINE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 707,925 -28,845 -3.9% 2.56% $23.2M 2026-04-30 $36.88
2025 Q4 ADDED — — — 736,770 +128,313 +21.1% 2.59% $25.8M 2026-01-28 $35.40
2025 Q3 ADDED — — — 608,457 +19,731 +3.4% 2.26% $23.5M 2025-11-04 $36.55
2025 Q2 ADDED — — — 588,726 +115,423 +24.4% 2.46% $25.6M 2025-07-24 $41.34
2025 Q1 ADDED — — — 473,303 +14,790 +3.2% 2.68% $27.7M 2025-04-24 $53.23
2024 Q4 ADDED — — — 458,513 +454,513 +11362.8% 2.42% $26.9M 2025-01-30 $56.09
2024 Q3 INITIATED — — — 4,000 — — 0.03% $314K 2024-11-01 $67.01

🏢 Other funds also holding LINE

As of 2026 Q1 — sorted by position size

Lunate Capital Ltd 16.33% SCP Investment, LP 3Y 7Y 6.53% DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 3Y 4.08% GRS Advisors, LLC 3Y 7Y 3.13% D1 Capital Partners L.P. 3Y 7Y 2.16% Waterfall Asset Management, LLC 1.53% FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3Y 7Y 1.49% Bayberry Capital Partners LP 3Y 1.35% Long Pond Capital, LP 3Y 7Y 1.29% GCM Grosvenor Holdings, LLC 3Y 1.1%

FAQ About VILLERE ST DENIS J & CO LLC and LINE

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

How long has VILLERE ST DENIS J & CO LLC reported owning LINE?

VILLERE ST DENIS J & CO LLC reported LINE across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported LINE position in VILLERE ST DENIS J & CO LLC's portfolio?

The largest reported portfolio weight for LINE was 2.68% in 2025 Q1.

What is the latest reported LINE position on this page?

The most recent filing on this page is 2026 Q1, when VILLERE ST DENIS J & CO LLC reported 707,925 shares, equal to 2.56% of portfolio, with an estimated market value of $23.2M.

What does the chart on this LINE ownership page compare?

The chart compares VILLERE ST DENIS J & CO LLC's quarterly LINE 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 VILLERE ST DENIS J & CO LLC time their LINE position?

Based on 13F filing dates vs. subsequent LINE price moves, VILLERE ST DENIS J & CO LLC correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on LINE relative to SPY over the holding period was -43.2%.

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