Easterly Investment Partners’s Modine Manufacturing MOD Stock Holding History

Easterly Investment Partners’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	-7,510	Closed	-$1M	–	206
2025 Q4	$1M	Sell	7,510 -4,509	-38%	-$672K	0.06%	155
2025 Q3	$1.71M	Sell	12,019 -1,000	-8%	-$127K	0.12%	126
2025 Q2	$1.28M	Sell	13,019 -855	-6%	-$76.3K	0.09%	134
2025 Q1	$1.06M	Hold	13,874	–	–	0.09%	138
2024 Q4	$1.61M	Hold	13,874	–	–	0.13%	129
2024 Q3	$1.84M	Sell	13,874 -1,786	-11%	-$197K	0.15%	122
2024 Q2	$1.57M	Sell	15,660 -2,000	-11%	-$192K	0.14%	124
2024 Q1	$1.68M	Sell	17,660 -11	-0.1%	-$850	0.13%	136
2023 Q4	$1.05M	Hold	17,671	–	–	0.11%	133
2023 Q3	$808K	Sell	17,671 -35,923	-67%	-$1.51M	0.09%	138
2023 Q2	$1.77M	Sell	53,594 -4,000	-7%	-$99.8K	0.16%	117
2023 Q1	$1.33M	Sell	57,594 -38,594	-40%	-$890K	0.12%	132
2022 Q4	$1.91M	Sell	96,188 -73,262	-43%	-$1.36M	0.17%	109
2022 Q3	$2.19M	Hold	169,450	–	–	0.21%	101
2022 Q2	$1.78M	Sell	169,450 -17,000	-9%	-$161K	0.16%	108
2022 Q1	$1.68M	Sell	186,450 -22,000	-11%	-$216K	0.13%	119
2021 Q4	$2.1M	Sell	208,450 -12,000	-5%	-$134K	0.15%	105
2021 Q3	$2.5M	Buy	+220,450	New	+$3.08M	0.17%	99

Other funds holding MOD

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

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

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Easterly Investment Partners's MOD Position: Q1 2026 in Review

Easterly Investment Partners sold out of Modine Manufacturing (MOD) in Q1 2026, closing a stake of 7,510 shares — an estimated $1M sold.

Easterly Investment Partners first reported a position in MOD in Q3 2021 and held it in 18 quarters. The position peaked at $2.5M in Q3 2021. 549 funds tracked by Wall St. Rank hold MOD as of Q1 2026.

Easterly Investment Partners reported no remaining Modine Manufacturing position as of Q1 2026 after selling out during the quarter.
Easterly Investment Partners sold 7,510 Modine Manufacturing shares in Q1 2026, an estimated $1M.
Easterly Investment Partners first reported a position in Modine Manufacturing in Q3 2021 and held it in 18 quarters.
Easterly Investment Partners's Modine Manufacturing position peaked at $2.5M in Q3 2021.
549 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2026.

Based on Easterly Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.