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Castellan Group’s Modine Manufacturing MOD Stock Holding History

Castellan Group’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
Q2 		– Sell
-91,214
Closed -$7M – 54
2025
Q1 		$7M Buy
91,214
+38,984
+75% +$3.84M 1.96% 19
2024
Q4 		$6.06M Sell
52,230
-221
-0.4% -$28.4K 2.62% 14
2024
Q3 		$6.96M Sell
52,451
-20,972
-29% -$2.32M 2.94% 4
2024
Q2 		$7.36M Sell
73,423
-1,805
-2% -$173K 3.5% 3
2024
Q1 		$7.16M Sell
75,228
-4,570
-6% -$353K 3.67% 2
2023
Q4 		$4.76M Buy
79,798
+15,463
+24% +$756K 2.96% 4
2023
Q3 		$2.94M Buy
+64,335
New +$2.7M 2.07% 15

Other funds holding MOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castellan Group's MOD Position: Q2 2025 in Review

Castellan Group sold out of Modine Manufacturing (MOD) in Q2 2025, closing a stake of 91,214 shares — an estimated $7M sold.

Castellan Group first reported a position in MOD in Q3 2023 and held it in 7 quarters. The position peaked at $7.36M in Q2 2024. 416 funds tracked by Wall St. Rank hold MOD as of Q2 2025.

  • Castellan Group reported no remaining Modine Manufacturing position as of Q2 2025 after selling out during the quarter.
  • Castellan Group sold 91,214 Modine Manufacturing shares in Q2 2025, an estimated $7M.
  • Castellan Group first reported a position in Modine Manufacturing in Q3 2023 and held it in 7 quarters.
  • Castellan Group's Modine Manufacturing position peaked at $7.36M in Q2 2024.
  • 416 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2025.

Based on Castellan Group's 13F filing for Q2 2025, filed 24 Jul 2025.