BFM
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Boothbay Fund Management’s Modine Manufacturing MOD Stock Holding History

Boothbay Fund 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 		$17.2M Buy
79,345
+56,173
+242% +$10.6M 0.22% 51
2025
Q4 		$3.09M Buy
23,172
+14,524
+168% +$2.16M 0.05% 444
2025
Q3 		$1.23M Sell
8,648
-11,248
-57% -$1.43M 0.02% 748
2025
Q2 		$1.96M Buy
19,896
+6,914
+53% +$617K 0.04% 511
2025
Q1 		$996K Sell
12,982
-6,542
-34% -$645K 0.03% 632
2024
Q4 		$2.26M Buy
19,524
+3,765
+24% +$484K 0.06% 417
2024
Q3 		$2.09M Sell
15,759
-20,793
-57% -$2.3M 0.05% 502
2024
Q2 		$3.66M Buy
36,552
+15,918
+77% +$1.53M 0.09% 314
2024
Q1 		$1.96M Sell
20,634
-17,569
-46% -$1.36M 0.04% 518
2023
Q4 		$2.28M Buy
38,203
+3,780
+11% +$185K 0.06% 430
2023
Q3 		$1.57M Buy
+34,423
New +$1.44M 0.04% 585
2016
Q3 		– Sell
-11,401
Closed -$100K – 771
2016
Q2 		$100K Buy
+11,401
New +$117K 0.04% 455

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

Boothbay Fund Management's MOD Position: Q1 2026 in Review

Boothbay Fund Management increased its Modine Manufacturing (MOD) stake by 242% in Q1 2026, buying an estimated $10.6M and bringing the position to 79,345 shares worth $17.2M. The position accounts for 0.22% of the portfolio, ranked #51.

Boothbay Fund Management first reported a position in MOD in Q2 2016 and has held it in 12 quarters since. 547 funds tracked by Wall St. Rank hold MOD as of Q1 2026.

  • Boothbay Fund Management held 79,345 shares of Modine Manufacturing worth $17.2M as of Q1 2026.
  • Boothbay Fund Management bought 56,173 Modine Manufacturing shares in Q1 2026, an estimated $10.6M.
  • Modine Manufacturing made up 0.22% of Boothbay Fund Management's portfolio in Q1 2026, its #51 holding.
  • Boothbay Fund Management first reported a position in Modine Manufacturing in Q2 2016 and has held it in 12 quarters since.
  • 547 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2026.

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