Ownership history in MACQUARIE GROUP LTD · 22 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in MODINE MFG CO (MOD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 949,022 | -34,608 | -3.5% | 0.16% | $134.9M | $142.16 |
| 2025 Q2 | ADDED | 983,630 | +168,871 | +20.7% | 0.12% | $96.9M | $98.50 |
| 2025 Q1 | REDUCED | 814,759 | -32,851 | -3.9% | 0.08% | $62.5M | $76.75 |
| 2024 Q4 | ADDED | 847,610 | +79,858 | +10.4% | 0.12% | $98.3M | $115.93 |
| 2024 Q3 | ADDED | 767,752 | +164,440 | +27.3% | 0.11% | $102.0M | $132.79 |
| 2024 Q2 | ADDED | 603,312 | +498,691 | +476.7% | 0.07% | $60.4M | $100.19 |
| 2024 Q1 | ADDED | 104,621 | +68,621 | +190.6% | 0.01% | $10.0M | $95.19 |
| 2023 Q3 | REDUCED | 36,000 | -24,800 | -40.8% | 0.00% | $1.6M | $45.75 |
| 2023 Q2 | REDUCED | 60,800 | -975 | -1.6% | 0.00% | $2.0M | $33.02 |
| 2023 Q1 | REDUCED | 61,775 | -16,992 | -21.6% | 0.00% | $1.4M | $23.05 |
As of 2025 Q4 — sorted by position size