Reported 555,686 shares, down 45,514 (7.6%) from the prior quarter.
Reported value 13.9%; share count -7.6% 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
699 managers reported * MODINE MFG CO for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 2,866,977 | -1,218,067 | 0.01% | $765,540,333 | 8 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | 2,380,183 | +17,449 | 0.01% | $635,556,465 | 2 qtrs |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | 2,204,937 | -158,733 | 0.03% | $588,762,278 | 2 qtrs |
| Capital Research Global Investors | Reduced | 1,483,974 | -225,654 | 0.06% | $396,250,737 | 4 qtrs |
| PARADIGM CAPITAL MANAGEMENT INC NY | Reduced | 1,453,598 | -2,000 | 10.56% | $388,139,738 | 24 qtrs |
| Invesco Ltd | Added | 1,266,552 | +40,801 | 0.03% | $338,194,716 | 53 qtrs |
| Artisan Partners Limited Partnership | Added | 1,191,876 | +203,983 | 0.5% | $318,254,756 | 9 qtrs |
| STATE STREET CORPORATION | Reduced | 1,169,085 | -317,054 | < 0.01% | $312,015,007 | 53 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 1,152,691 | -103,941 | 0.02% | $307,859,297 | 53 qtrs |
| FULLER & THALER ASSET MANAGEMENT INC | Added | 1,116,729 | +35,049 | 0.81% | $298,188,988 | 11 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 08, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 509,015
- Shared
- 0
- None
- 46,671
“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.