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 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 $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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Diametric Capital's MOD Position: Q1 2026 in Review

Diametric Capital sold out of Modine Manufacturing (MOD) in Q1 2026, closing a stake of 2,000 shares — an estimated $267K sold.

Diametric Capital first reported a position in MOD in Q3 2023 and held it in 6 quarters. The position peaked at $1.47M in Q4 2023. 547 funds tracked by Wall St. Rank hold MOD as of Q1 2026.

Diametric Capital reported no remaining Modine Manufacturing position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 2,000 Modine Manufacturing shares in Q1 2026, an estimated $267K.
Diametric Capital first reported a position in Modine Manufacturing in Q3 2023 and held it in 6 quarters.
Diametric Capital's Modine Manufacturing position peaked at $1.47M in Q4 2023.
547 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2026.

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