Castleark 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	$8.2M	Buy	37,850 +25,890	+216%	+$4.87M	0.27%	85
2025 Q4	$1.6M	Buy	+11,960	New	+$1.78M	0.05%	211
2025 Q3	–	Sell	-46,340	Closed	-$4.56M	–	312
2025 Q2	$4.56M	Buy	+46,340	New	+$4.14M	0.14%	134
2025 Q1	–	Sell	-72,550	Closed	-$8.41M	–	319
2024 Q4	$8.41M	Buy	72,550 +6,010	+9%	+$773K	0.29%	59
2024 Q3	$8.84M	Sell	66,540 -2,440	-4%	-$270K	0.36%	53
2024 Q2	$6.91M	Sell	68,980 -600	-0.9%	-$57.6K	0.28%	74
2024 Q1	$6.62M	Buy	69,580 +3,170	+5%	+$245K	0.28%	82
2023 Q4	$3.96M	Buy	+66,410	New	+$3.25M	0.18%	139
2018 Q2	–	Sell	-208,460	Closed	-$4.41M	–	405
2018 Q1	$4.41M	Sell	208,460 -123,791	-37%	-$2.82M	0.14%	199
2017 Q4	$6.71M	Buy	332,251 +147,116	+79%	+$3.16M	0.2%	155
2017 Q3	$3.56M	Buy	+185,135	New	+$3.1M	0.11%	216
2014 Q3	–	Sell	-221,175	Closed	-$3.48M	–	325
2014 Q2	$3.48M	Buy	+221,175	New	+$3.4M	0.1%	193