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Bosun Asset Management’s Modine Manufacturing MOD Stock Holding History

Bosun Asset 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
2025
Q3 		– Sell
-9,563
Closed -$942K – 143
2025
Q2 		$942K Buy
9,563
+1,882
+25% +$168K 0.28% 77
2025
Q1 		$590K Buy
7,681
+933
+14% +$91.9K 0.25% 106
2024
Q4 		$782K Sell
6,748
-691
-9% -$88.9K 0.34% 84
2024
Q3 		$988K Buy
7,439
+2,014
+37% +$223K 0.47% 60
2024
Q2 		$544K Sell
5,425
-1,248
-19% -$120K 0.32% 83
2024
Q1 		$635K Buy
+6,673
New +$516K 0.36% 93

Other funds holding MOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bosun Asset Management's MOD Position: Q3 2025 in Review

Bosun Asset Management sold out of Modine Manufacturing (MOD) in Q3 2025, closing a stake of 9,563 shares — an estimated $942K sold.

Bosun Asset Management first reported a position in MOD in Q1 2024 and held it in 6 quarters. The position peaked at $988K in Q3 2024. 456 funds tracked by Wall St. Rank hold MOD as of Q3 2025.

  • Bosun Asset Management reported no remaining Modine Manufacturing position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 9,563 Modine Manufacturing shares in Q3 2025, an estimated $942K.
  • Bosun Asset Management first reported a position in Modine Manufacturing in Q1 2024 and held it in 6 quarters.
  • Bosun Asset Management's Modine Manufacturing position peaked at $988K in Q3 2024.
  • 456 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.