Brant Point Investment Management’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.42M	Sell	38,862 -4,138	-10%	-$779K	2.31%	14
2025 Q4	$5.74M	Sell	43,000 -5,842	-12%	-$870K	1.39%	35
2025 Q3	$6.94M	Sell	48,842 -1,158	-2%	-$147K	1.54%	23
2025 Q2	$4.92M	Buy	50,000 +2,284	+5%	+$204K	1.12%	42
2025 Q1	$3.66M	Buy	47,716 +9,767	+26%	+$962K	0.89%	57
2024 Q4	$4.4M	Sell	37,949 -36,571	-49%	-$4.71M	1.05%	55
2024 Q3	$9.9M	Hold	74,520	–	–	2.26%	16
2024 Q2	$7.47M	Sell	74,520 -15,524	-17%	-$1.49M	1.75%	29
2024 Q1	$8.57M	Sell	90,044 -11,794	-12%	-$912K	1.91%	24
2023 Q4	$6.08M	Buy	101,838 +6,197	+6%	+$303K	1.45%	43
2023 Q3	$4.38M	Sell	95,641 -18,973	-17%	-$796K	1.04%	51
2023 Q2	$3.78M	Sell	114,614 -215,386	-65%	-$5.38M	0.87%	46
2023 Q1	$7.61M	Buy	330,000 +36,280	+12%	+$837K	1.82%	27
2022 Q4	$5.83M	Sell	293,720 -6,280	-2%	-$117K	1.66%	29
2022 Q3	$3.88M	Buy	300,000 +216,649	+260%	+$3.04M	1%	54
2022 Q2	$878K	Buy	+83,351	New	+$788K	0.22%	82
2021 Q3	–	Sell	-273,337	Closed	-$4.54M	–	143
2021 Q2	$4.54M	Sell	273,337 -26,663	-9%	-$437K	0.78%	70
2021 Q1	$4.43M	Buy	300,000 +267,385	+820%	+$3.8M	0.8%	69
2020 Q4	$410K	Buy	+32,615	New	+$316K	0.08%	138