CM
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Castleark Management’s Modine Manufacturing MOD Stock Holding History

Castleark 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 		$7.47M Sell
27,970
-9,880
-26% -$2.6M 0.2% 123
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

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

Castleark Management's MOD Position: Q2 2026 in Review

Castleark Management reduced its Modine Manufacturing (MOD) stake by 26% in Q2 2026, selling an estimated $2.6M and leaving 27,970 shares worth $7.47M. The position accounts for 0.2% of the portfolio, ranked #123.

Castleark Management first reported a position in MOD in Q2 2014 and has held it in 13 quarters since. The position peaked at $8.84M in Q3 2024. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Castleark Management held 27,970 shares of Modine Manufacturing worth $7.47M as of Q2 2026.
  • Castleark Management sold 9,880 Modine Manufacturing shares in Q2 2026, an estimated $2.6M.
  • Modine Manufacturing made up 0.2% of Castleark Management's portfolio in Q2 2026, its #123 holding.
  • Castleark Management first reported a position in Modine Manufacturing in Q2 2014 and has held it in 13 quarters since.
  • Castleark Management's Modine Manufacturing position peaked at $8.84M in Q3 2024.
  • 635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.