BCI
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Brinker Capital Investments’s Modine Manufacturing MOD Stock Holding History

Brinker Capital Investments’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 		$2.16M Sell
9,985
-1,969
-16% -$371K 0.02% 727
2025
Q4 		$1.6M Sell
11,954
-401
-3% -$59.7K 0.01% 976
2025
Q3 		$1.76M Buy
12,355
+1,729
+16% +$220K 0.01% 902
2025
Q2 		$1.05M Buy
10,626
+2,105
+25% +$188K 0.01% 1168
2025
Q1 		$654K Buy
8,521
+1,012
+13% +$99.7K 0.01% 1281
2024
Q4 		$871K Sell
7,509
-3,857
-34% -$496K 0.01% 1126
2024
Q3 		$1.51M Buy
11,366
+6,091
+115% +$673K 0.02% 833
2024
Q2 		$529K Sell
5,275
-1,204
-19% -$116K 0.01% 1255
2024
Q1 		$617K Buy
6,479
+3,152
+95% +$244K 0.01% 1187
2023
Q4 		$201K Buy
+3,327
New +$163K ﹤0.01% 1585

Other funds holding MOD

BlackRock
BlackRock New York $5.7T 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