Adage Capital Partners’s Modine Manufacturing MOD Stock Holding History

Adage Capital Partners’s Portfolio MOD Stock Details MOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-35,000	Closed	-$4.67M	–	1029
2025 Q4	$4.67M	Sell	35,000 -38,000	-52%	-$5.66M	0.01%	771
2025 Q3	$10.4M	Sell	73,000 -214,531	-75%	-$27.3M	0.02%	621
2025 Q2	$28.3M	Buy	+287,531	New	+$25.7M	0.05%	362
2024 Q1	–	Sell	-420,682	Closed	-$25.1M	–	927
2023 Q4	$25.1M	Sell	420,682 -59,436	-12%	-$2.91M	0.05%	358
2023 Q3	$22M	Buy	480,118 +295,118	+160%	+$12.4M	0.05%	368
2023 Q2	$6.11M	Buy	185,000 +30,000	+19%	+$749K	0.01%	648
2023 Q1	$3.57M	Buy	+155,000	New	+$3.57M	0.01%	737

Other funds holding MOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Adage Capital Partners's MOD Position: Q1 2026 in Review

Adage Capital Partners sold out of Modine Manufacturing (MOD) in Q1 2026, closing a stake of 35,000 shares — an estimated $4.67M sold.

Adage Capital Partners first reported a position in MOD in Q1 2023 and held it in 7 quarters. The position peaked at $28.3M in Q2 2025. 547 funds tracked by Wall St. Rank hold MOD as of Q1 2026.

Adage Capital Partners reported no remaining Modine Manufacturing position as of Q1 2026 after selling out during the quarter.
Adage Capital Partners sold 35,000 Modine Manufacturing shares in Q1 2026, an estimated $4.67M.
Adage Capital Partners first reported a position in Modine Manufacturing in Q1 2023 and held it in 7 quarters.
Adage Capital Partners's Modine Manufacturing position peaked at $28.3M in Q2 2025.
547 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.