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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

MOD holding history

Modine Manufacturing Co in every 13F filed by Squarepoint Ops LLC, 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)
63,000
Value
$16.8M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of MOD by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,000$16.8M<0.1%+63,000NewHolders
Q1 20260$00.0%−71,468−100.0%Sold outHolders
Q4 202571,468$9.54M<0.1%+39,081+120.7%AddedHolders
Q3 202532,387$4.60M<0.1%−142,721−81.5%ReducedHolders
Q2 2025175,108$17.2M<0.1%+67,957+63.4%AddedHolders
Q1 2025107,151$8.22M<0.1%+97,422+1,001.4%AddedHolders
Q4 20249,729$1.13M<0.1%−1,765−15.4%ReducedHolders
Q3 202411,494$1.53M<0.1%−45,705−79.9%ReducedHolders
Q2 202457,199$5.73M<0.1%+40,298+238.4%AddedHolders
Q1 202416,901$1.61M<0.1%−100,123−85.6%ReducedHolders
Q4 2023117,024$6.99M<0.1%−23,268−16.6%ReducedHolders
Q3 2023140,292$6.42M<0.1%+140,292NewHolders
Q1 20230$00.0%−22,179−100.0%Sold outHolders
Q4 202222,179$440.5K<0.1%+11,221+102.4%AddedHolders
Q3 202210,958$142.0K<0.1%−3,324−23.3%ReducedHolders
Q2 202214,282$150.0K<0.1%−30,807−68.3%ReducedHolders
Q1 202245,089$406.0K<0.1%−4,458−9.0%ReducedHolders
Q4 202149,547$500.0K<0.1%+39,530+394.6%AddedHolders
Q3 202110,017$113.0K<0.1%−31,705−76.0%ReducedHolders
Q2 202141,722$692.0K<0.1%−20,452−32.9%ReducedHolders
Q1 202162,174$918.0K<0.1%––Holders

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