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David Shaw’s Modine Manufacturing MOD Stock Holding History

David Shaw’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 		$2M Sell
7,500
-2,300
-23% -$606K ﹤0.01% 3209
2026
Q1 		$2.12M Buy
9,800
+2,300
+31% +$433K ﹤0.01% 2867
2025
Q4 		$1M Hold
7,500
– – ﹤0.01% 3543
2025
Q3 		$1.07M Buy
+7,500
New +$954K ﹤0.01% 3415

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

David Shaw's MOD Position: Q2 2026 in Review

David Shaw increased its Modine Manufacturing (MOD) stake by 31% in Q2 2026, buying an estimated $28.6M and bringing the position to 455,129 shares worth $122M. The position accounts for 0.06% of the portfolio, ranked #377.

David Shaw first reported a position in MOD in Q2 2013 and has held it in 51 quarters since. 632 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • David Shaw held 455,129 shares of Modine Manufacturing worth $122M as of Q2 2026.
  • David Shaw bought 108,434 Modine Manufacturing shares in Q2 2026, an estimated $28.6M.
  • Modine Manufacturing made up 0.06% of David Shaw's portfolio in Q2 2026, its #377 holding.
  • David Shaw first reported a position in Modine Manufacturing in Q2 2013 and has held it in 51 quarters since.
  • 632 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.