Reported 601,200 shares, down 60,994 (9.2%) from the prior quarter.
Reported value 47.4%; share count -9.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 41128576 |
| 2024-03-31 | 59395746 |
| 2024-06-30 | 44119556 |
| 2024-09-30 | 40590205 |
| 2024-12-31 | 35336357 |
| 2025-03-31 | 67220265 |
| 2025-06-30 | 107520092 |
| 2025-09-30 | 126624225 |
| 2025-12-31 | 88411326 |
| 2026-03-31 | 130289113 |
| 2026-06-30 | 148383219 |
| 2026-09-30 | 183497184 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 980,220 | +424,534 (76.4%) | 4.46% | $183,497,184 | 2026-10-09 | |
| Q2 2026 | Reduced | 555,686 | -45,514 (-7.6%) | 3.39% | $148,383,219 | 2026-07-08 | |
| Q1 2026 | Reduced | 601,200 | -60,994 (-9.2%) | 3.75% | $130,289,113 | 2026-04-13 | |
| Q4 2025 | Reduced | 662,194 | -228,508 (-25.7%) | 2.65% | $88,411,326 | 2026-02-10 | |
| Q3 2025 | Reduced | 890,702 | -200,859 (-18.4%) | 4.12% | $126,624,225 | 2025-10-28 | |
| Q2 2025 | Added | 1,091,561 | +215,727 (24.6%) | 3.67% | $107,520,092 | 2025-07-09 | |
| Q1 2025 | Added | 875,834 | +571,026 (187.3%) | 2.45% | $67,220,265 | 2025-04-11 | |
| Q4 2024 | Reduced | 304,808 | -864 (-0.3%) | 1.36% | $35,336,357 | 2025-01-13 | |
| Q3 2024 | Reduced | 305,672 | -134,687 (-30.6%) | 1.54% | $40,590,205 | 2024-10-09 | |
| Q2 2024 | Reduced | 440,359 | -183,611 (-29.4%) | 1.83% | $44,119,556 | 2024-07-18 | |
| Q1 2024 | Reduced | 623,970 | -64,951 (-9.4%) | 2.42% | $59,395,746 | 2024-04-03 | |
| Q4 2023 | New | 688,921 | +688,921 (0.0%) | 1.81% | $41,128,576 | 2024-01-16 |
Who else reported the position
617 managers reported * MODINE MFG CO for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 4,085,044 | +92,131 | 0.02% | $885,269,884 | 7 qtrs |
| VANGUARD PORTFOLIO MANAGEMENT LLC | New | 2,363,670 | +2,363,670 | 0.03% | $512,230,926 | 1 qtr |
| VANGUARD CAPITAL MANAGEMENT LLC | New | 2,362,734 | +2,362,734 | 0.01% | $512,028,085 | 1 qtr |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 1,723,422 | -609,752 | 0.04% | $373,484,000 | 52 qtrs |
| Capital Research Global Investors | Added | 1,709,628 | +231,404 | 0.06% | $370,493,484 | 3 qtrs |
| STATE STREET CORPORATION | Added | 1,486,139 | +248,932 | 0.01% | $322,061,183 | 52 qtrs |
| PARADIGM CAPITAL MANAGEMENT INC NY | Reduced | 1,455,598 | -20,700 | 12.07% | $315,442,643 | 23 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,256,632 | +34,944 | 0.02% | $272,378,455 | 52 qtrs |
| Invesco Ltd | Reduced | 1,225,751 | -92,778 | 0.03% | $265,632,499 | 52 qtrs |
| WT Asset Management Ltd | Added | 1,163,000 | +644,273 | 5.28% | $252,033,730 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- April 13, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 548,614
- Shared
- 0
- None
- 52,586
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.