Medina Value Partners, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Medina Value Partners, LLC opened 73 positions, added to 85, reduced 29 and sold out of 55.
- Q2 2026: Stock HNI; Country of operation United States; Class COM; Shares before 482,343.
- Q2 2026: Stock MSM; Country of operation United States; Class CL A; Shares before 289,622.
- Q2 2026: Stock ST; Country of operation —; Class SHS; Shares before 594,249.
- Q1 2026: Stock ATMU; Country of operation United States; Class COM; Shares before 512,260.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1843543), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | HNI
HNI CORP | United States | COM | 482,343 | 253,460 | -228,883 | $16,105,433 | $10,242,319 | -$5,863,114 | 2026-08-14 |
|---|
| Q2 2026 | MSM
MSC INDL DIRECT INC | United States | CL A | 289,622 | 258,570 | -31,052 | $26,723,422 | $30,756,902 | +$4,033,480 | 2026-08-14 |
|---|
| Q2 2026 | ST
SENSATA TECHNOLOGIES HLDG PL | | SHS | 594,249 | 509,927 | -84,322 | $20,929,450 | $24,343,915 | +$3,414,465 | 2026-08-14 |
|---|
| Q1 2026 | ATMU
ATMUS FILTRATION TECHNOLOGIE | United States | COM | 512,260 | 226,439 | -285,821 | $26,591,417 | $12,854,942 | -$13,736,475 | 2026-05-14 |
|---|
| Q1 2026 | THR
THERMON GROUP HLDGS INC | United States | COM | 1,043,526 | 966,319 | -77,207 | $38,777,426 | $48,702,478 | +$9,925,052 | 2026-05-14 |
|---|
| Q1 2026 | BXC
BLUELINX HLDGS INC | United States | COM NEW | 213,548 | 168,777 | -44,771 | $13,118,254 | $9,144,338 | -$3,973,916 | 2026-05-14 |
|---|
| Q1 2026 | NPK
NATIONAL PRESTO INDS INC | United States | COM | 212,246 | 138,696 | -73,550 | $22,659,383 | $19,009,674 | -$3,649,709 | 2026-05-14 |
|---|
| Q1 2026 | DNOW
DNOW INC | United States | COM | 1,481,529 | 1,402,563 | -78,966 | $19,630,259 | $16,704,525 | -$2,925,734 | 2026-05-14 |
|---|
| Q1 2026 | BCC
BOISE CASCADE CO DEL | United States | COM | 227,200 | 208,035 | -19,165 | $16,721,920 | $15,779,455 | -$942,465 | 2026-05-14 |
|---|
| Q1 2026 | PHIN
PHINIA INC | United States | COMMON STOCK | 299,950 | 263,422 | -36,528 | $18,803,866 | $18,028,602 | -$775,264 | 2026-05-14 |
|---|
| Q1 2026 | GEF
GREIF INC | United States | CL A | 377,799 | 376,048 | -1,751 | $25,576,992 | $25,221,539 | -$355,453 | 2026-05-14 |
|---|
| Q4 2025 | GIII
G III APPAREL GROUP LTD | United States | COM | 682,090 | 329,736 | -352,354 | $18,150,415 | $9,549,155 | -$8,601,260 | 2026-02-13 |
|---|
| Q4 2025 | BXC
BLUELINX HLDGS INC | United States | COM NEW | 288,304 | 213,548 | -74,756 | $21,069,256 | $13,118,254 | -$7,951,002 | 2026-02-13 |
|---|
| Q4 2025 | KRNT
KORNIT DIGITAL LTD | | SHS | 943,084 | 712,972 | -230,112 | $12,731,634 | $10,252,537 | -$2,479,097 | 2026-02-13 |
|---|
| Q4 2025 | PHIN
PHINIA INC | United States | COMMON STOCK | 364,144 | 299,950 | -64,194 | $20,930,997 | $18,803,866 | -$2,127,131 | 2026-02-13 |
|---|
| Q3 2025 | TRS
TRIMAS CORP | United States | COM NEW | 1,377,021 | 544,190 | -832,831 | $39,396,571 | $21,027,502 | -$18,369,069 | 2025-11-13 |
|---|
| Q3 2025 | ECVT
ECOVYST INC | United States | COM | 3,167,490 | 2,160,140 | -1,007,350 | $26,068,443 | $18,922,826 | -$7,145,617 | 2025-11-13 |
|---|
| Q3 2025 | PHIN
PHINIA INC | United States | COMMON STOCK | 489,356 | 364,144 | -125,212 | $21,771,448 | $20,930,997 | -$840,451 | 2025-11-13 |
|---|
| Q3 2025 | ATMU
ATMUS FILTRATION TECHNOLOGIE | United States | COM | 638,947 | 504,820 | -134,127 | $23,270,450 | $22,762,334 | -$508,116 | 2025-11-13 |
|---|
| Q2 2025 | MATV
MATIV HOLDINGS INC | United States | COM | 2,097,869 | 1,848,904 | -248,965 | $13,069,724 | $12,609,525 | -$460,199 | 2025-08-14 |
|---|
| Q4 2024 | ATMU
ATMUS FILTRATION TECHNOLOGIE | United States | COM | 786,026 | 507,555 | -278,471 | $29,499,556 | $19,886,005 | -$9,613,551 | 2025-02-13 |
|---|
| Q4 2024 | PHIN
PHINIA INC | United States | COMMON STOCK | 606,778 | 386,959 | -219,819 | $27,929,991 | $18,639,815 | -$9,290,176 | 2025-02-13 |
|---|
| Q4 2024 | ARCO
ARCOS DORADOS HOLDINGS INC | | SHS CLASS -A - | 1,193,440 | 448,183 | -745,257 | $10,406,797 | $3,262,772 | -$7,144,025 | 2025-02-13 |
|---|
| Q3 2024 | PHIN
PHINIA INC | United States | COMMON STOCK | 661,600 | 606,778 | -54,822 | $26,040,576 | $27,929,991 | +$1,889,415 | 2024-11-14 |
|---|
| Q2 2024 | MTUS
METALLUS INC | United States | COM | 1,007,874 | 817,548 | -190,326 | $22,425,196 | $16,571,698 | -$5,853,498 | 2024-08-14 |
|---|
| Q2 2024 | NOA
NORTH AMERN CONSTR GROUP LTD | | COM | 474,611 | 255,448 | -219,163 | $10,326,761 | $4,818,812 | -$5,507,949 | 2024-08-14 |
|---|
| Q2 2024 | TROX
TRONOX HOLDINGS PLC | United States | SHS | 1,344,647 | 1,321,710 | -22,937 | $23,329,625 | $20,737,630 | -$2,591,995 | 2024-08-14 |
|---|
| Q1 2024 | DOLE
DOLE PLC | | ORD SHS | 1,728,842 | 1,100,614 | -628,228 | $21,247,468 | $13,130,325 | -$8,117,143 | 2024-05-15 |
|---|
| Q1 2024 | ACCO
ACCO BRANDS CORP | United States | COM | 1,354,070 | 153,605 | -1,200,465 | $8,232,746 | $861,724 | -$7,371,022 | 2024-05-15 |
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