EMFAT
MOD icon

Emerald Mutual Fund Advisers Trust’s Modine Manufacturing MOD Stock Holding History

Emerald Mutual Fund Advisers Trust’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 		$51.2M Buy
236,071
+646
+0.3% +$122K 2.48% 2
2025
Q4 		$31.4M Buy
235,425
+1,349
+0.6% +$201K 1.53% 10
2025
Q3 		$33.3M Buy
234,076
+48,506
+26% +$6.17M 1.72% 10
2025
Q2 		$18.3M Buy
185,570
+15,480
+9% +$1.38M 1.11% 28
2025
Q1 		$13.1M Sell
170,090
-4,618
-3% -$455K 0.93% 39
2024
Q4 		$20.3M Sell
174,708
-29,690
-15% -$3.82M 1.23% 23
2024
Q3 		$27.1M Sell
204,398
-8,593
-4% -$950K 1.41% 17
2024
Q2 		$21.3M Buy
+212,991
New +$20.4M 1.12% 33

Other funds holding MOD

BlackRock
BlackRock New York $5.7T 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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