D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
MOD holding history
Modine Manufacturing Co in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MOD overviewAll 13F holders of MODFull Q2 2026 holdings
- Shares (Q2 2026)
- 455,129
- Value
- $121.5M
- % of portfolio
- 0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 455,129 | $121.5M | 0.1% | +108,434+31.3% | Added | Holders |
| Q1 2026 | 346,695 | $75.1M | 0.1% | +335,906+3,113.4% | Added | Holders |
| Q4 2025 | 10,789 | $1.44M | <0.1% | −8,412−43.8% | Reduced | Holders |
| Q3 2025 | 19,201 | $2.73M | <0.1% | +16,364+576.8% | Added | Holders |
| Q2 2025 | 2,837 | $279.4K | <0.1% | +2,837 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −3,800−100.0% | Sold out | Holders |
| Q3 2024 | 3,800 | $504.6K | <0.1% | −3,062−44.6% | Reduced | Holders |
| Q2 2024 | 6,862 | $687.5K | <0.1% | −6,533−48.8% | Reduced | Holders |
| Q1 2024 | 13,395 | $1.28M | <0.1% | −1,571−10.5% | Reduced | Holders |
| Q4 2023 | 14,966 | $893.5K | <0.1% | −26,298−63.7% | Reduced | Holders |
| Q3 2023 | 41,264 | $1.89M | <0.1% | −99,409−70.7% | Reduced | Holders |
| Q2 2023 | 140,673 | $4.65M | <0.1% | −89,871−39.0% | Reduced | Holders |
| Q1 2023 | 230,544 | $5.31M | <0.1% | −221,717−49.0% | Reduced | Holders |
| Q4 2022 | 452,261 | $8.98M | <0.1% | −175,699−28.0% | Reduced | Holders |
| Q3 2022 | 627,960 | $8.13M | <0.1% | −163,610−20.7% | Reduced | Holders |
| Q2 2022 | 791,570 | $8.34M | <0.1% | −92,527−10.5% | Reduced | Holders |
| Q1 2022 | 884,097 | $7.97M | <0.1% | +56,677+6.8% | Added | Holders |
| Q4 2021 | 827,420 | $8.35M | <0.1% | +145,088+21.3% | Added | Holders |
| Q3 2021 | 682,332 | $7.73M | <0.1% | +166,465+32.3% | Added | Holders |
| Q2 2021 | 515,867 | $8.56M | <0.1% | −42,151−7.6% | Reduced | Holders |
| Q1 2021 | 558,018 | $8.24M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.