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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

MOD holding history

Modine Manufacturing Co in every 13F filed by Macquarie Group Ltd, 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)
181
Value
$48.3K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of MOD by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026181$48.3K<0.1%+181NewHolders
Q4 20250$00.0%−949,022−100.0%Sold outHolders
Q3 2025949,022$134.9M0.2%−34,608−3.5%ReducedHolders
Q2 2025983,630$96.9M0.1%+168,871+20.7%AddedHolders
Q1 2025814,759$62.5M0.1%−32,851−3.9%ReducedHolders
Q4 2024847,610$98.3M0.1%+79,858+10.4%AddedHolders
Q3 2024767,752$102.0M0.1%+164,440+27.3%AddedHolders
Q2 2024603,312$60.4M0.1%+498,691+476.7%AddedHolders
Q1 2024104,621$9.96M<0.1%+104,621NewHolders
Q4 20230$00.0%−36,000−100.0%Sold outHolders
Q3 202336,000$1.65M<0.1%−24,800−40.8%ReducedHolders
Q2 202360,800$2.01M<0.1%−975−1.6%ReducedHolders
Q1 202361,775$1.42M<0.1%−16,992−21.6%ReducedHolders
Q4 202278,767$1.56M<0.1%−1,818−2.3%ReducedHolders
Q3 202280,585$1.04M<0.1%00.0%UnchangedHolders
Q2 202280,585$849.0K<0.1%00.0%UnchangedHolders
Q1 202280,585$726.0K<0.1%00.0%UnchangedHolders
Q4 202180,585$813.0K<0.1%00.0%UnchangedHolders
Q3 202180,585$913.0K<0.1%+3,785+4.9%AddedHolders
Q2 202176,800$1.27M<0.1%00.0%UnchangedHolders
Q1 202176,800$1.13M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.