Ownership history in Quarry LP · 4 quarters on record
This page tracks every 13F SEC filing in which Quarry LP 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 | 23 | -21 | -47.7% | 0.00% | $3K | $142.16 |
| 2025 Q2 | REDUCED | 44 | -95 | -68.3% | 0.00% | $4K | $98.50 |
| 2025 Q1 | ADDED | 139 | +58 | +71.6% | 0.00% | $11K | $76.75 |
| 2023 Q3 | INITIATED | 81 | — | — | 0.00% | $4K | — |
As of 2025 Q4 — sorted by position size