First Eagle Investment Management
MOD icon

First Eagle Investment Management’s Modine Manufacturing MOD Stock Holding History

First Eagle Investment Management’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
2024
Q4 		– Sell
-9,033
Closed -$1.2M – 432
2024
Q3 		$1.2M Sell
9,033
-44,000
-83% -$4.86M ﹤0.01% 322
2024
Q2 		$5.31M Sell
53,033
-2,800
-5% -$269K 0.01% 255
2024
Q1 		$5.31M Sell
55,833
-74,500
-57% -$5.76M 0.01% 264
2023
Q4 		$7.78M Sell
130,333
-70,031
-35% -$3.42M 0.02% 188
2023
Q3 		$9.17M Sell
200,364
-33,500
-14% -$1.4M 0.02% 116
2023
Q2 		$7.72M Buy
233,864
+21,740
+10% +$543K 0.02% 125
2023
Q1 		$4.89M Sell
212,124
-6,000
-3% -$138K 0.01% 172
2022
Q4 		$4.33M Sell
218,124
-14,762
-6% -$274K 0.01% 140
2022
Q3 		$3.01M Buy
232,886
+52,600
+29% +$738K 0.01% 146
2022
Q2 		$1.9M Buy
180,286
+64,739
+56% +$612K 0.01% 224
2022
Q1 		$1.04M Buy
115,547
+62,742
+119% +$617K ﹤0.01% 282
2021
Q4 		$533K Buy
52,805
+18,200
+53% +$203K ﹤0.01% 295
2021
Q3 		$392K Buy
34,605
+31,000
+860% +$433K ﹤0.01% 162
2021
Q2 		$60K Buy
+3,605
New +$59K ﹤0.01% 165

Other funds holding MOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management's MOD Position: Q4 2024 in Review

First Eagle Investment Management sold out of Modine Manufacturing (MOD) in Q4 2024, closing a stake of 9,033 shares — an estimated $1.2M sold.

First Eagle Investment Management first reported a position in MOD in Q2 2021 and held it in 14 quarters. The position peaked at $9.17M in Q3 2023. 410 funds tracked by Wall St. Rank hold MOD as of Q4 2024.

  • First Eagle Investment Management reported no remaining Modine Manufacturing position as of Q4 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 9,033 Modine Manufacturing shares in Q4 2024, an estimated $1.2M.
  • First Eagle Investment Management first reported a position in Modine Manufacturing in Q2 2021 and held it in 14 quarters.
  • First Eagle Investment Management's Modine Manufacturing position peaked at $9.17M in Q3 2023.
  • 410 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2024.

Based on First Eagle Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.