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
Q2 		$2.22M Sell
8,332
-71,013
-89% -$18.7M 0.03% 680
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boothbay Fund Management's MOD Position: Q2 2026 in Review

Boothbay Fund Management reduced its Modine Manufacturing (MOD) stake by 89% in Q2 2026, selling an estimated $18.7M and leaving 8,332 shares worth $2.22M. The position accounts for 0.03% of the portfolio, ranked #680.

Boothbay Fund Management first reported a position in MOD in Q2 2016 and has held it in 13 quarters since. The position peaked at $17.2M in Q1 2026. 636 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Boothbay Fund Management held 8,332 shares of Modine Manufacturing worth $2.22M as of Q2 2026.
  • Boothbay Fund Management sold 71,013 Modine Manufacturing shares in Q2 2026, an estimated $18.7M.
  • Modine Manufacturing made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #680 holding.
  • Boothbay Fund Management first reported a position in Modine Manufacturing in Q2 2016 and has held it in 13 quarters since.
  • Boothbay Fund Management's Modine Manufacturing position peaked at $17.2M in Q1 2026.
  • 636 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.