DADC
MOD icon

D.A. Davidson & Co’s Modine Manufacturing MOD Stock Holding History

D.A. Davidson & Co’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 		$11M Sell
50,735
-4,066
-7% -$765K 0.07% 228
2025
Q4 		$7.32M Sell
54,801
-3,401
-6% -$507K 0.04% 297
2025
Q3 		$8.27M Sell
58,202
-1,138
-2% -$145K 0.05% 259
2025
Q2 		$5.84M Sell
59,340
-5,705
-9% -$509K 0.04% 314
2025
Q1 		$4.99M Buy
65,045
+2,479
+4% +$244K 0.04% 327
2024
Q4 		$7.25M Buy
62,566
+352
+0.6% +$45.3K 0.06% 234
2024
Q3 		$8.26M Sell
62,214
-142
-0.2% -$15.7K 0.07% 214
2024
Q2 		$6.25M Buy
62,356
+1,320
+2% +$127K 0.06% 246
2024
Q1 		$5.81M Sell
61,036
-7,280
-11% -$563K 0.05% 265
2023
Q4 		$4.08M Buy
68,316
+20,476
+43% +$1M 0.04% 324
2023
Q3 		$2.19M Buy
+47,840
New +$2.01M 0.02% 455

Other funds holding MOD

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return