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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
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

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

Exchange Traded Concepts's MOD Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in Modine Manufacturing (MOD) in Q2 2026: 16,043 shares worth $4.28M. The stake represents 0.02% of the portfolio and ranks #513 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in MOD as recently as Q2 2023.

Exchange Traded Concepts first reported a position in MOD in Q2 2023 and has held it in 2 quarters since. 636 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Exchange Traded Concepts held 16,043 shares of Modine Manufacturing worth $4.28M as of Q2 2026.
  • Modine Manufacturing was a new Exchange Traded Concepts position in Q2 2026.
  • Modine Manufacturing made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #513 holding.
  • Exchange Traded Concepts first reported a position in Modine Manufacturing in Q2 2023 and has held it in 2 quarters since.
  • 636 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.