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MOD icon

Choreo LLC’s Modine Manufacturing MOD Stock Holding History

Choreo LLC’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 		$211K Buy
+790
New +$208K ﹤0.01% 1529
2025
Q3 		– Sell
-3,938
Closed -$388K – 1625
2025
Q2 		$388K Sell
3,938
-267
-6% -$23.8K 0.01% 1035
2025
Q1 		$323K Sell
4,205
-62
-1% -$6.11K 0.01% 1052
2024
Q4 		$502K Sell
4,267
-1,610
-27% -$207K 0.01% 907
2024
Q3 		$750K Sell
5,877
-916
-13% -$101K 0.01% 698
2024
Q2 		$698K Buy
+6,793
New +$652K 0.01% 667

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

Choreo LLC's MOD Position: Q2 2026 in Review

Choreo LLC opened a new position in Modine Manufacturing (MOD) in Q2 2026: 790 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #1529 among its holdings. This is a return to the name: Choreo LLC previously reported a position in MOD as recently as Q2 2025.

Choreo LLC first reported a position in MOD in Q2 2024 and has held it in 6 quarters since. The position peaked at $750K in Q3 2024. 636 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Choreo LLC held 790 shares of Modine Manufacturing worth $211K as of Q2 2026.
  • Modine Manufacturing was a new Choreo LLC position in Q2 2026.
  • Modine Manufacturing made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1529 holding.
  • Choreo LLC first reported a position in Modine Manufacturing in Q2 2024 and has held it in 6 quarters since.
  • Choreo LLC's Modine Manufacturing position peaked at $750K in Q3 2024.
  • 636 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.