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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 		– Sell
-300,000
Closed -$65M – 3329
2026
Q1 		$65M Buy
+300,000
New +$56.5M 0.08% 272

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

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.