Dmitry Balyasny’s Modine Manufacturing MOD Stock Holding History

Dmitry Balyasny’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	$41.4M	Sell	155,079 -111,034	-42%	-$29.3M	0.05%	423
2026 Q1	$57.7M	Sell	266,113 -190,369	-42%	-$35.8M	0.07%	303
2025 Q4	$60.9M	Buy	456,482 +400,081	+709%	+$59.6M	0.08%	295
2025 Q3	$8.02M	Buy	56,401 +18,435	+49%	+$2.35M	0.01%	1168
2025 Q2	$3.74M	Buy	+37,966	New	+$3.39M	0.01%	1429
2025 Q1	–	Sell	-2,796	Closed	-$324K	–	3112
2024 Q4	$324K	Buy	+2,796	New	+$360K	﹤0.01%	2352
2023 Q1	–	Sell	-11,368	Closed	-$226K	–	2964
2022 Q4	$226K	Buy	+11,368	New	+$211K	﹤0.01%	2093
2018 Q3	–	Sell	-21,680	Closed	-$396K	–	1907
2018 Q2	$396K	Buy	21,680 +7,739	+56%	+$145K	﹤0.01%	1424
2018 Q1	$295K	Sell	13,941 -400	-3%	-$9.1K	﹤0.01%	1622
2017 Q4	$290K	Sell	14,341 -5,910	-29%	-$127K	﹤0.01%	1755
2017 Q3	$390K	Buy	+20,251	New	+$340K	﹤0.01%	1430
2016 Q1	–	Sell	-11,210	Closed	-$101K	–	1432
2015 Q4	$101K	Buy	+11,210	New	+$98.2K	﹤0.01%	1162

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

Dmitry Balyasny's MOD Position: Q2 2026 in Review

Dmitry Balyasny reduced its Modine Manufacturing (MOD) stake by 42% in Q2 2026, selling an estimated $29.3M and leaving 155,079 shares worth $41.4M. The position accounts for 0.05% of the portfolio, ranked #423.

Dmitry Balyasny first reported a position in MOD in Q4 2015 and has held it in 12 quarters since. The position peaked at $60.9M in Q4 2025. 632 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

Dmitry Balyasny held 155,079 shares of Modine Manufacturing worth $41.4M as of Q2 2026.
Dmitry Balyasny sold 111,034 Modine Manufacturing shares in Q2 2026, an estimated $29.3M.
Modine Manufacturing made up 0.05% of Dmitry Balyasny's portfolio in Q2 2026, its #423 holding.
Dmitry Balyasny first reported a position in Modine Manufacturing in Q4 2015 and has held it in 12 quarters since.
Dmitry Balyasny's Modine Manufacturing position peaked at $60.9M in Q4 2025.
632 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.