Cliff Asness’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
Q2
$5.5M Buy
20,601
+2,366
+13% +$624K ﹤0.01% 1934
2026
Q1
$3.95M Buy
18,235
+9,765
+115% +$1.84M ﹤0.01% 1904
2025
Q4
$1.13M Buy
8,470
+1,467
+21% +$219K ﹤0.01% 2479
2025
Q3
$996K Buy
7,003
+965
+16% +$123K ﹤0.01% 2435
2025
Q2
$595K Sell
6,038
-2,407
-29% -$215K ﹤0.01% 2514
2025
Q1
$648K Sell
8,445
-2,026
-19% -$200K ﹤0.01% 2275
2024
Q4
$1.21M Sell
10,471
-21,600
-67% -$2.78M ﹤0.01% 1788
2024
Q3
$4.26M Buy
32,071
+2,424
+8% +$268K 0.01% 1134
2024
Q2
$2.97M Sell
29,647
-22,035
-43% -$2.12M ﹤0.01% 1282
2024
Q1
$4.92M Sell
51,682
-11,505
-18% -$890K 0.01% 985
2023
Q4
$3.77M Buy
63,187
+16,171
+34% +$791K 0.01% 1072
2023
Q3
$2.15M Sell
47,016
-66,724
-59% -$2.8M ﹤0.01% 1293
2023
Q2
$3.76M Sell
113,740
-21,555
-16% -$538K 0.01% 1007
2023
Q1
$3.12M Sell
135,295
-8,352
-6% -$193K 0.01% 1078
2022
Q4
$2.85M Buy
143,647
+22,065
+18% +$410K 0.01% 1111
2022
Q3
$1.57M Buy
121,582
+35,632
+41% +$500K ﹤0.01% 1309
2022
Q2
$905K Buy
85,950
+2,139
+3% +$20.2K ﹤0.01% 1465
2022
Q1
$755K Sell
83,811
-10,097
-11% -$99.3K ﹤0.01% 1661
2021
Q4
$948K Sell
93,908
-17,907
-16% -$199K ﹤0.01% 1579
2021
Q3
$1.27M Sell
111,815
-12,222
-10% -$171K ﹤0.01% 1419
2021
Q2
$2.06M Sell
124,037
-74,187
-37% -$1.21M ﹤0.01% 1204
2021
Q1
$2.93M Buy
198,224
+45,147
+29% +$642K ﹤0.01% 1003
2020
Q4
$1.92M Sell
153,077
-153,500
-50% -$1.49M ﹤0.01% 1182
2020
Q3
$1.92M Sell
306,577
-179,034
-37% -$1.08M ﹤0.01% 1135
2020
Q2
$2.68M Buy
485,611
+15,168
+3% +$69.6K ﹤0.01% 1029
2020
Q1
$1.53M Sell
470,443
-211,730
-31% -$1.41M ﹤0.01% 1176
2019
Q4
$5.25M Buy
682,173
+435,613
+177% +$3.91M 0.01% 948
2019
Q3
$2.8M Buy
246,560
+213,453
+645% +$2.53M ﹤0.01% 1164
2019
Q2
$474K Buy
33,107
+14,799
+81% +$212K ﹤0.01% 1750
2019
Q1
$254K Sell
18,308
-8,211
-31% -$115K ﹤0.01% 2022
2018
Q4
$287K Sell
26,519
-54,441
-67% -$693K ﹤0.01% 1977
2018
Q3
$1.21M Sell
80,960
-253,954
-76% -$4.32M ﹤0.01% 1626
2018
Q2
$6.11M Buy
334,914
+130,981
+64% +$2.46M 0.01% 947
2018
Q1
$4.31M Buy
203,933
+66,083
+48% +$1.5M ﹤0.01% 1054
2017
Q4
$2.79M Buy
137,850
+103,608
+303% +$2.23M ﹤0.01% 1239
2017
Q3
$659K Buy
34,242
+16,088
+89% +$270K ﹤0.01% 1836
2017
Q2
$300K Sell
18,154
-54,318
-75% -$740K ﹤0.01% 2039
2017
Q1
$884K Sell
72,472
-101,015
-58% -$1.26M ﹤0.01% 1724
2016
Q4
$2.58M Sell
173,487
-27,122
-14% -$340K ﹤0.01% 1293
2016
Q3
$2.38M Buy
200,609
+53,251
+36% +$554K ﹤0.01% 1336
2016
Q2
$1.3M Sell
147,358
-34,105
-19% -$351K ﹤0.01% 1508
2016
Q1
$2M Buy
181,463
+33,360
+23% +$283K ﹤0.01% 1246
2015
Q4
$1.34M Sell
148,103
-2,676
-2% -$23.4K ﹤0.01% 1443
2015
Q3
$1.19M Sell
150,779
-143,422
-49% -$1.34M ﹤0.01% 1352
2015
Q2
$3.16M Sell
294,201
-27,684
-9% -$331K 0.01% 992
2015
Q1
$4.34M Sell
321,885
-11,102
-3% -$143K 0.01% 827
2014
Q4
$4.53M Sell
332,987
-293
-0.1% -$3.66K 0.01% 946
2014
Q3
$3.96M Sell
333,280
-53,200
-14% -$743K 0.01% 928
2014
Q2
$6.08M Sell
386,480
-13,800
-3% -$212K 0.02% 819
2014
Q1
$5.86M Buy
400,280
+127,000
+46% +$1.75M 0.02% 791
2013
Q4
$3.5M Buy
273,280
+22,350
+9% +$300K 0.01% 1041
2013
Q3
$3.67M Sell
250,930
-32,120
-11% -$419K 0.01% 958
2013
Q2
$3.08M Buy
+283,050
New +$2.73M 0.01% 1078

Other funds holding MOD

Cliff Asness's MOD Position: Q2 2026 in Review

Cliff Asness increased its Modine Manufacturing (MOD) stake by 13% in Q2 2026, buying an estimated $624K and bringing the position to 20,601 shares worth $5.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Cliff Asness first reported a position in MOD in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.11M in Q2 2018. 632 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Cliff Asness held 20,601 shares of Modine Manufacturing worth $5.5M as of Q2 2026.
  • Cliff Asness bought 2,366 Modine Manufacturing shares in Q2 2026, an estimated $624K.
  • Modine Manufacturing made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1934 holding.
  • Cliff Asness first reported a position in Modine Manufacturing in Q2 2013 and has held it in 53 quarters since.
  • Cliff Asness's Modine Manufacturing position peaked at $6.11M in Q2 2018.
  • 632 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

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