EEL
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Expect Equity LLC’s Modine Manufacturing MOD Stock Holding History

Expect Equity LLC’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 		$1.7M Sell
6,361
-6,831
-52% -$1.8M 1.09% 47
2026
Q1 		$2.86M Sell
13,192
-2,383
-15% -$449K 2.22% 11
2025
Q4 		$2.08M Sell
15,575
-4,200
-21% -$626K 1.71% 27
2025
Q3 		$2.81M Sell
19,775
-4,710
-19% -$599K 2.75% 13
2025
Q2 		$2.41M Hold
24,485
– – 2.57% 16
2025
Q1 		$1.88M Buy
24,485
+4,027
+20% +$397K 2.12% 25
2024
Q4 		$2.37M Buy
+20,458
New +$2.63M 2.48% 18

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

Expect Equity LLC's MOD Position: Q2 2026 in Review

Expect Equity LLC reduced its Modine Manufacturing (MOD) stake by 52% in Q2 2026, selling an estimated $1.8M and leaving 6,361 shares worth $1.7M. The position accounts for 1.09% of the portfolio, ranked #47.

Expect Equity LLC first reported a position in MOD in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.86M in Q1 2026. 636 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Expect Equity LLC held 6,361 shares of Modine Manufacturing worth $1.7M as of Q2 2026.
  • Expect Equity LLC sold 6,831 Modine Manufacturing shares in Q2 2026, an estimated $1.8M.
  • Modine Manufacturing made up 1.09% of Expect Equity LLC's portfolio in Q2 2026, its #47 holding.
  • Expect Equity LLC first reported a position in Modine Manufacturing in Q4 2024 and has held it in 7 quarters since.
  • Expect Equity LLC's Modine Manufacturing position peaked at $2.86M in Q1 2026.
  • 636 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Expect Equity LLC's 13F filing for Q2 2026, filed 14 Aug 2026.