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Ashford Capital Management’s Modine Manufacturing MOD Stock Holding History

Ashford Capital Management’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
-14,736
Closed -$1.97M – 108
2025
Q4 		$1.97M Sell
14,736
-1,880
-11% -$280K 0.22% 72
2025
Q3 		$2.36M Buy
+16,616
New +$2.11M 0.26% 63

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Ashford Capital Management's MOD Position: Q1 2026 in Review

Ashford Capital Management sold out of Modine Manufacturing (MOD) in Q1 2026, closing a stake of 14,736 shares — an estimated $1.97M sold.

Ashford Capital Management first reported a position in MOD in Q3 2025 and held it in 2 quarters. The position peaked at $2.36M in Q3 2025. 549 funds tracked by Wall St. Rank hold MOD as of Q1 2026.

  • Ashford Capital Management reported no remaining Modine Manufacturing position as of Q1 2026 after selling out during the quarter.
  • Ashford Capital Management sold 14,736 Modine Manufacturing shares in Q1 2026, an estimated $1.97M.
  • Ashford Capital Management first reported a position in Modine Manufacturing in Q3 2025 and held it in 2 quarters.
  • Ashford Capital Management's Modine Manufacturing position peaked at $2.36M in Q3 2025.
  • 549 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2026.

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