CM
MOD icon

Caption Management’s Modine Manufacturing MOD Stock Holding History

Caption 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
Q1 		$16.8M Buy
+77,700
New +$14.6M 0.1% 225
2025
Q3 		– Sell
-14,200
Closed -$1.4M – 1905
2025
Q2 		$1.4M Buy
+14,200
New +$1.27M 0.02% 835

Other funds holding MOD

BlackRock
BlackRock New York $5.72T 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

Caption Management's MOD Position: Q1 2026 in Review

Caption Management sold out of Modine Manufacturing (MOD) in Q1 2026, closing a stake of 10,882 shares — an estimated $2.05M sold.

Caption Management first reported a position in MOD in Q2 2025 and held it in 2 quarters. The position peaked at $1.45M in Q4 2025. 547 funds tracked by Wall St. Rank hold MOD as of Q1 2026.

  • Caption Management reported no remaining Modine Manufacturing position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 10,882 Modine Manufacturing shares in Q1 2026, an estimated $2.05M.
  • Caption Management first reported a position in Modine Manufacturing in Q2 2025 and held it in 2 quarters.
  • Caption Management's Modine Manufacturing position peaked at $1.45M in Q4 2025.
  • 547 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.