Fuller & Thaler Asset Management
MOD icon

Fuller & Thaler Asset Management’s Modine Manufacturing MOD Stock Holding History

Fuller & Thaler Asset 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
2026
Q2 		$298M Buy
1,116,729
+35,049
+3% +$9.24M 0.81% 23
2026
Q1 		$234M Buy
1,081,680
+63,659
+6% +$12M 0.79% 22
2025
Q4 		$136M Buy
1,018,021
+51,058
+5% +$7.61M 0.46% 75
2025
Q3 		$137M Buy
966,963
+46,459
+5% +$5.91M 0.47% 74
2025
Q2 		$90.7M Buy
920,504
+78,125
+9% +$6.97M 0.33% 103
2025
Q1 		$64.7M Buy
842,379
+180,539
+27% +$17.8M 0.25% 148
2024
Q4 		$76.7M Buy
661,840
+50,358
+8% +$6.48M 0.29% 123
2024
Q3 		$81.2M Buy
611,482
+80,941
+15% +$8.95M 0.32% 106
2024
Q2 		$53.2M Buy
530,541
+111,664
+27% +$10.7M 0.23% 139
2024
Q1 		$39.9M Buy
418,877
+116,922
+39% +$9.04M 0.17% 163
2023
Q4 		$18M Buy
+301,955
New +$14.8M 0.09% 213
2021
Q3 		– Sell
-164,145
Closed -$2.72M – 537
2021
Q2 		$2.72M Sell
164,145
-4,210
-3% -$68.9K 0.02% 324
2021
Q1 		$2.49M Sell
168,355
-15,490
-8% -$220K 0.02% 318
2020
Q4 		$2.31M Buy
+183,845
New +$1.78M 0.02% 312

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management's MOD Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Modine Manufacturing (MOD) stake by 3.2% in Q2 2026, buying an estimated $9.24M and bringing the position to 1,116,729 shares worth $298M. The position accounts for 0.81% of the portfolio, ranked #23.

Fuller & Thaler Asset Management first reported a position in MOD in Q4 2020 and has held it in 14 quarters since. 474 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Fuller & Thaler Asset Management held 1,116,729 shares of Modine Manufacturing worth $298M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 35,049 Modine Manufacturing shares in Q2 2026, an estimated $9.24M.
  • Modine Manufacturing made up 0.81% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #23 holding.
  • Fuller & Thaler Asset Management first reported a position in Modine Manufacturing in Q4 2020 and has held it in 14 quarters since.
  • 474 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.