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Quantessence Capital LLC

SEC CIK
0002009590
Latest filing
Aug 14, 2026

MOD holding history

Modine Manufacturing Co in every 13F filed by Quantessence Capital 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)
887
Value
$236.8K
% of portfolio
0.7%
Quarters held
2
Since Q4 2024
Holdings of MOD by Quantessence Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026887$236.8K0.7%+887NewHolders
Q1 20250$00.0%−3,487−100.0%Sold outHolders
Q4 20243,487$404.2K0.2%–No prior filingHolders