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Bullseye Asset Management’s Modine Manufacturing MOD Stock Holding History

Bullseye 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
2026
Q2 		$2.96M Sell
11,090
-3,794
-25% -$1M 1.51% 34
2026
Q1 		$3.23M Buy
+14,884
New +$2.8M 1.87% 20

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 $3.37T AUM 44.26% 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

Bullseye Asset Management's MOD Position: Q2 2026 in Review

Bullseye Asset Management reduced its Modine Manufacturing (MOD) stake by 25% in Q2 2026, selling an estimated $1M and leaving 11,090 shares worth $2.96M. The position accounts for 1.51% of the portfolio, ranked #34.

Bullseye Asset Management first reported a position in MOD in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.23M in Q1 2026. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Bullseye Asset Management held 11,090 shares of Modine Manufacturing worth $2.96M as of Q2 2026.
  • Bullseye Asset Management sold 3,794 Modine Manufacturing shares in Q2 2026, an estimated $1M.
  • Modine Manufacturing made up 1.51% of Bullseye Asset Management's portfolio in Q2 2026, its #34 holding.
  • Bullseye Asset Management first reported a position in Modine Manufacturing in Q1 2026 and has held it in 2 quarters since.
  • Bullseye Asset Management's Modine Manufacturing position peaked at $3.23M in Q1 2026.
  • 635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.