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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's MOD Position: Q4 2025 in Review

Quarry LP sold out of Modine Manufacturing (MOD) in Q4 2025, closing a stake of 23 shares — an estimated $3.27K sold.

Quarry LP first reported a position in MOD in Q3 2023 and held it in 4 quarters. The position peaked at $10.7K in Q1 2025. 497 funds tracked by Wall St. Rank hold MOD as of Q4 2025.

  • Quarry LP reported no remaining Modine Manufacturing position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 23 Modine Manufacturing shares in Q4 2025, an estimated $3.27K.
  • Quarry LP first reported a position in Modine Manufacturing in Q3 2023 and held it in 4 quarters.
  • Quarry LP's Modine Manufacturing position peaked at $10.7K in Q1 2025.
  • 497 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.