Exchange Traded Concepts
MOD icon

Exchange Traded Concepts’s Modine Manufacturing MOD Stock Holding History

Exchange Traded Concepts’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
Q3 		$824K Sell
4,403
-11,640
-73% -$2.38M ﹤0.01% 1043
2026
Q2 		$4.28M Buy
+16,043
New +$4.23M 0.02% 513
2023
Q3 		– Sell
-287
Closed -$9.48K – 1441
2023
Q2 		$9.48K Buy
+287
New +$7.16K ﹤0.01% 1203

Other funds holding MOD

Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
FengHe Fund Management
FengHe Fund Management Singapore $2.06B AUM 157.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
KTF Investments
KTF Investments Seal Beach, California $932M AUM 49.49% 1-Year Est. Return

Exchange Traded Concepts's MOD Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Modine Manufacturing (MOD) stake by 73% in Q3 2026, selling an estimated $2.38M and leaving 4,403 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Exchange Traded Concepts first reported a position in MOD in Q2 2023 and has held it in 3 quarters since. The position peaked at $4.28M in Q2 2026. 205 funds tracked by Wall St. Rank hold MOD as of Q3 2026.

  • Exchange Traded Concepts held 4,403 shares of Modine Manufacturing worth $824K as of Q3 2026.
  • Exchange Traded Concepts sold 11,640 Modine Manufacturing shares in Q3 2026, an estimated $2.38M.
  • Modine Manufacturing made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1043 holding.
  • Exchange Traded Concepts first reported a position in Modine Manufacturing in Q2 2023 and has held it in 3 quarters since.
  • Exchange Traded Concepts's Modine Manufacturing position peaked at $4.28M in Q2 2026.
  • 205 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.