FRM
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Fox Run Management’s Modine Manufacturing MOD Stock Holding History

Fox Run 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
2025
Q3 		– Sell
-7,488
Closed -$738K – 1117
2025
Q2 		$738K Sell
7,488
-2,256
-23% -$201K 0.12% 303
2025
Q1 		$748K Buy
+9,744
New +$960K 0.12% 309
2024
Q4 		– Sell
-1,572
Closed -$209K – 1058
2024
Q3 		$209K Buy
+1,572
New +$174K 0.05% 661
2024
Q1 		– Sell
-8,641
Closed -$516K – 962
2023
Q4 		$516K Buy
+8,641
New +$423K 0.13% 283
2023
Q3 		– Sell
-13,288
Closed -$439K – 879
2023
Q2 		$439K Buy
+13,288
New +$332K 0.12% 332
2022
Q4 		– Sell
-12,050
Closed -$156K – 792
2022
Q3 		$156K Buy
+12,050
New +$169K 0.06% 514
2018
Q2 		– Sell
-18,974
Closed -$401K – 824
2018
Q1 		$401K Sell
18,974
-2,138
-10% -$48.6K 0.1% 391
2017
Q4 		$426K Buy
+21,112
New +$454K 0.12% 340

Other funds holding MOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return