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Concentric Capital Strategies’s Modine Manufacturing MOD Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-1,904
Closed -$254K – 368
2025
Q4 		$254K Sell
1,904
-59,150
-97% -$8.81M 0.01% 246
2025
Q3 		$8.68M Sell
61,054
-31,591
-34% -$4.02M 0.39% 90
2025
Q2 		$9.13M Buy
+92,645
New +$8.27M 0.41% 65
2025
Q1 		– Sell
-110,318
Closed -$12.8M – 250
2024
Q4 		$12.8M Buy
110,318
+46,032
+72% +$5.92M 0.59% 31
2024
Q3 		$8.54M Buy
64,286
+57,346
+826% +$6.34M 0.35% 69
2024
Q2 		$695K Buy
+6,940
New +$666K 0.03% 267

Other funds holding MOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Concentric Capital Strategies's MOD Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Modine Manufacturing (MOD) in Q1 2026, closing a stake of 1,904 shares — an estimated $254K sold.

Concentric Capital Strategies first reported a position in MOD in Q2 2024 and held it in 6 quarters. The position peaked at $12.8M in Q4 2024. 547 funds tracked by Wall St. Rank hold MOD as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Modine Manufacturing position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 1,904 Modine Manufacturing shares in Q1 2026, an estimated $254K.
  • Concentric Capital Strategies first reported a position in Modine Manufacturing in Q2 2024 and held it in 6 quarters.
  • Concentric Capital Strategies's Modine Manufacturing position peaked at $12.8M in Q4 2024.
  • 547 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.