AWA
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Arete Wealth Advisors’s Modine Manufacturing MOD Stock Holding History

Arete Wealth Advisors’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
-2,255
Closed -$293K – 575
2025
Q4 		$293K Buy
2,255
+155
+7% +$23.1K 0.02% 606
2025
Q3 		$299K Buy
+2,100
New +$267K 0.02% 606

Other funds holding MOD

BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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

Arete Wealth Advisors's MOD Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Modine Manufacturing (MOD) in Q1 2026, closing a stake of 2,255 shares — an estimated $293K sold.

Arete Wealth Advisors first reported a position in MOD in Q3 2025 and held it in 2 quarters. The position peaked at $299K in Q3 2025. 547 funds tracked by Wall St. Rank hold MOD as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Modine Manufacturing position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 2,255 Modine Manufacturing shares in Q1 2026, an estimated $293K.
  • Arete Wealth Advisors first reported a position in Modine Manufacturing in Q3 2025 and held it in 2 quarters.
  • Arete Wealth Advisors's Modine Manufacturing position peaked at $299K in Q3 2025.
  • 547 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.