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CenterBook Partners’s Modine Manufacturing MOD Stock Holding History

CenterBook Partners’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 		$1.28M Sell
4,801
-8,771
-65% -$2.31M 0.06% 314
2026
Q1 		$2.94M Buy
+13,572
New +$2.55M 0.16% 174
2025
Q4 		– Sell
-21,914
Closed -$3.12M – 638
2025
Q3 		$3.12M Buy
21,914
+2,144
+11% +$273K 0.15% 190
2025
Q2 		$1.95M Buy
+19,770
New +$1.76M 0.11% 229

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

CenterBook Partners's MOD Position: Q2 2026 in Review

CenterBook Partners reduced its Modine Manufacturing (MOD) stake by 65% in Q2 2026, selling an estimated $2.31M and leaving 4,801 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #314.

CenterBook Partners first reported a position in MOD in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.12M in Q3 2025. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • CenterBook Partners held 4,801 shares of Modine Manufacturing worth $1.28M as of Q2 2026.
  • CenterBook Partners sold 8,771 Modine Manufacturing shares in Q2 2026, an estimated $2.31M.
  • Modine Manufacturing made up 0.06% of CenterBook Partners's portfolio in Q2 2026, its #314 holding.
  • CenterBook Partners first reported a position in Modine Manufacturing in Q2 2025 and has held it in 4 quarters since.
  • CenterBook Partners's Modine Manufacturing position peaked at $3.12M in Q3 2025.
  • 635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.