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 Q2	$35M	Sell	131,187 -104,884	-44%	-$27.6M	1.23%	25
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 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

Emerald Mutual Fund Advisers Trust's MOD Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust reduced its Modine Manufacturing (MOD) stake by 44% in Q2 2026, selling an estimated $27.6M and leaving 131,187 shares worth $35M. The position accounts for 1.23% of the portfolio, ranked #25.

Emerald Mutual Fund Advisers Trust first reported a position in MOD in Q2 2024 and has held it in 9 quarters since. The position peaked at $51.2M in Q1 2026. 636 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 131,187 shares of Modine Manufacturing worth $35M as of Q2 2026.
Emerald Mutual Fund Advisers Trust sold 104,884 Modine Manufacturing shares in Q2 2026, an estimated $27.6M.
Modine Manufacturing made up 1.23% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #25 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Modine Manufacturing in Q2 2024 and has held it in 9 quarters since.
Emerald Mutual Fund Advisers Trust's Modine Manufacturing position peaked at $51.2M in Q1 2026.
636 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.