Diametric Capital’s Modine Manufacturing MOD Stock Holding History

Diametric Capital’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	$1.25M	Buy	+4,669	New	+$1.23M	0.13%	171
2026 Q1	–	Sell	-2,000	Closed	-$267K	–	546
2025 Q4	$267K	Buy	+2,000	New	+$298K	0.07%	314
2024 Q4	–	Sell	-5,277	Closed	-$701K	–	410
2024 Q3	$701K	Buy	5,277 +1,455	+38%	+$161K	0.35%	79
2024 Q2	$383K	Sell	3,822 -2,062	-35%	-$198K	0.21%	139
2024 Q1	$560K	Sell	5,884 -18,796	-76%	-$1.45M	0.31%	74
2023 Q4	$1.47M	Buy	24,680 +10,206	+71%	+$499K	0.9%	19
2023 Q3	$662K	Buy	+14,474	New	+$607K	0.28%	114

Other funds holding MOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Diametric Capital's MOD Position: Q2 2026 in Review

Diametric Capital opened a new position in Modine Manufacturing (MOD) in Q2 2026: 4,669 shares worth $1.25M. The stake represents 0.13% of the portfolio and ranks #171 among its holdings. This is a return to the name: Diametric Capital previously reported a position in MOD as recently as Q4 2025.

Diametric Capital first reported a position in MOD in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.47M in Q4 2023. 636 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

Diametric Capital held 4,669 shares of Modine Manufacturing worth $1.25M as of Q2 2026.
Modine Manufacturing was a new Diametric Capital position in Q2 2026.
Modine Manufacturing made up 0.13% of Diametric Capital's portfolio in Q2 2026, its #171 holding.
Diametric Capital first reported a position in Modine Manufacturing in Q3 2023 and has held it in 7 quarters since.
Diametric Capital's Modine Manufacturing position peaked at $1.47M in Q4 2023.
636 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

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