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Quarry LP’s Modine Manufacturing MOD Stock Holding History

Quarry LP’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.34K Buy
+20
New +$5.27K ﹤0.01% 1083
2025
Q4 		– Sell
-23
Closed -$3.27K – 2436
2025
Q3 		$3.27K Sell
23
-21
-48% -$2.67K ﹤0.01% 1920
2025
Q2 		$4.33K Sell
44
-95
-68% -$8.48K ﹤0.01% 1481
2025
Q1 		$10.7K Buy
+139
New +$13.7K ﹤0.01% 1258
2023
Q4 		– Sell
-81
Closed -$3.71K – 1532
2023
Q3 		$3.71K Buy
+81
New +$3.4K ﹤0.01% 1040

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Quarry LP's MOD Position: Q2 2026 in Review

Quarry LP opened a new position in Modine Manufacturing (MOD) in Q2 2026: 20 shares worth $5.34K. The stake represents ﹤0.01% of the portfolio and ranks #1083 among its holdings. This is a return to the name: Quarry LP previously reported a position in MOD as recently as Q3 2025.

Quarry LP first reported a position in MOD in Q3 2023 and has held it in 5 quarters since. The position peaked at $10.7K in Q1 2025. 637 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Quarry LP held 20 shares of Modine Manufacturing worth $5.34K as of Q2 2026.
  • Modine Manufacturing was a new Quarry LP position in Q2 2026.
  • Modine Manufacturing made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1083 holding.
  • Quarry LP first reported a position in Modine Manufacturing in Q3 2023 and has held it in 5 quarters since.
  • Quarry LP's Modine Manufacturing position peaked at $10.7K in Q1 2025.
  • 637 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.