Bailard’s Modine Manufacturing MOD Stock Holding History

Bailard’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	$726K	Hold	3,350	–	–	0.02%	415
2025 Q4	$447K	Hold	3,350	–	–	0.01%	495
2025 Q3	$476K	Hold	3,350	–	–	0.01%	507
2025 Q2	$330K	Sell	3,350 -5	-0.1%	-$446	0.01%	576
2025 Q1	$257K	Buy	3,355 +5	+0.1%	+$493	0.01%	615
2024 Q4	$388K	Hold	3,350	–	–	0.01%	509
2024 Q3	$445K	Hold	3,350	–	–	0.01%	490
2024 Q2	$336K	Hold	3,350	–	–	0.01%	525
2024 Q1	$319K	Buy	+3,350	New	+$259K	0.01%	551
2023 Q4	–	Sell	-10,550	Closed	-$483K	–	778
2023 Q3	$483K	Hold	10,550	–	–	0.02%	419
2023 Q2	$348K	Buy	+10,550	New	+$263K	0.01%	470
2022 Q4	–	Sell	-15,157	Closed	-$196K	–	757
2022 Q3	$196K	Buy	+15,157	New	+$213K	0.01%	605
2021 Q1	–	Sell	-24,456	Closed	-$307K	–	721
2020 Q4	$307K	Buy	+24,456	New	+$237K	0.01%	436
2020 Q2	–	Sell	-25,000	Closed	-$81K	–	537
2020 Q1	$81K	Buy	+25,000	New	+$166K	0.01%	440
2019 Q4	–	Sell	-20,250	Closed	-$230K	–	580
2019 Q3	$230K	Hold	20,250	–	–	0.01%	450
2019 Q2	$290K	Buy	20,250 +3,450	+21%	+$49.3K	0.02%	423
2019 Q1	$233K	Buy	+16,800	New	+$236K	0.01%	466

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

Bailard's MOD Position: Q1 2026 in Review

Bailard held its Modine Manufacturing (MOD) position steady in Q1 2026 at 3,350 shares worth $726K. The position accounts for 0.02% of the portfolio, ranked #415.

Bailard first reported a position in MOD in Q1 2019 and has held it in 17 quarters since. 547 funds tracked by Wall St. Rank hold MOD as of Q1 2026.

Bailard held 3,350 shares of Modine Manufacturing worth $726K as of Q1 2026.
Bailard left its Modine Manufacturing share count unchanged in Q1 2026.
Modine Manufacturing made up 0.02% of Bailard's portfolio in Q1 2026, its #415 holding.
Bailard first reported a position in Modine Manufacturing in Q1 2019 and has held it in 17 quarters since.
547 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.