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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's MOD Position: Q3 2025 in Review

Fox Run Management sold out of Modine Manufacturing (MOD) in Q3 2025, closing a stake of 7,488 shares — an estimated $738K sold.

Fox Run Management first reported a position in MOD in Q4 2017 and held it in 8 quarters. The position peaked at $748K in Q1 2025. 456 funds tracked by Wall St. Rank hold MOD as of Q3 2025.

Fox Run Management reported no remaining Modine Manufacturing position as of Q3 2025 after selling out during the quarter.
Fox Run Management sold 7,488 Modine Manufacturing shares in Q3 2025, an estimated $738K.
Fox Run Management first reported a position in Modine Manufacturing in Q4 2017 and held it in 8 quarters.
Fox Run Management's Modine Manufacturing position peaked at $748K in Q1 2025.
456 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.