DADC
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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
Q2 		$11.8M Sell
44,360
-6,375
-13% -$1.68M 0.07% 232
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 $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

D.A. Davidson & Co's MOD Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Modine Manufacturing (MOD) stake by 13% in Q2 2026, selling an estimated $1.68M and leaving 44,360 shares worth $11.8M. The position accounts for 0.07% of the portfolio, ranked #232.

D.A. Davidson & Co first reported a position in MOD in Q3 2023 and has held it in 12 quarters since. 636 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • D.A. Davidson & Co held 44,360 shares of Modine Manufacturing worth $11.8M as of Q2 2026.
  • D.A. Davidson & Co sold 6,375 Modine Manufacturing shares in Q2 2026, an estimated $1.68M.
  • Modine Manufacturing made up 0.07% of D.A. Davidson & Co's portfolio in Q2 2026, its #232 holding.
  • D.A. Davidson & Co first reported a position in Modine Manufacturing in Q3 2023 and has held it in 12 quarters since.
  • 636 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.