Bay Harbor Wealth Management
MOD icon

Bay Harbor Wealth Management’s Modine Manufacturing MOD Stock Holding History

Bay Harbor Wealth 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
Q3 		$1.87K Sell
10
-1
-9% -$204 ﹤0.01% 720
2026
Q2 		$2.94K Buy
11
+1
+10% +$264 ﹤0.01% 556
2026
Q1 		$2.17K Buy
10
+5
+100% +$941 ﹤0.01% 549
2025
Q4 		$667 Buy
5
+1
+25% +$149 ﹤0.01% 749
2025
Q3 		$568 Buy
4
+2
+100% +$254 ﹤0.01% 689
2025
Q2 		$197 Buy
2
+1
+100% +$89 ﹤0.01% 920
2025
Q1 		$76 Buy
+1
New +$99 ﹤0.01% 930

Other funds holding MOD

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.17B AUM 63.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Bay Harbor Wealth Management's MOD Position: Q3 2026 in Review

Bay Harbor Wealth Management reduced its Modine Manufacturing (MOD) stake by 9.1% in Q3 2026, selling an estimated $204 and leaving 10 shares worth $1.87K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Bay Harbor Wealth Management first reported a position in MOD in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.94K in Q2 2026. 427 funds tracked by Wall St. Rank hold MOD as of Q3 2026.

  • Bay Harbor Wealth Management held 10 shares of Modine Manufacturing worth $1.87K as of Q3 2026.
  • Bay Harbor Wealth Management sold 1 Modine Manufacturing share in Q3 2026, an estimated $204.
  • Modine Manufacturing made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q3 2026, its #720 holding.
  • Bay Harbor Wealth Management first reported a position in Modine Manufacturing in Q1 2025 and has held it in 7 quarters since.
  • Bay Harbor Wealth Management's Modine Manufacturing position peaked at $2.94K in Q2 2026.
  • 427 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.