GCM
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Graham Capital Management’s Modine Manufacturing MOD Stock Holding History

Graham Capital 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
Q4 		– Sell
-17,479
Closed -$2.48M – 1458
2025
Q3 		$2.48M Buy
+17,479
New +$2.22M 0.04% 193
2024
Q3 		– Sell
-5,410
Closed -$542K – 1244
2024
Q2 		$542K Buy
+5,410
New +$519K 0.01% 561

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Graham Capital Management's MOD Position: Q4 2025 in Review

Graham Capital Management sold out of Modine Manufacturing (MOD) in Q4 2025, closing a stake of 17,479 shares — an estimated $2.48M sold.

Graham Capital Management first reported a position in MOD in Q2 2024 and held it in 2 quarters. The position peaked at $2.48M in Q3 2025. 497 funds tracked by Wall St. Rank hold MOD as of Q4 2025.

  • Graham Capital Management reported no remaining Modine Manufacturing position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 17,479 Modine Manufacturing shares in Q4 2025, an estimated $2.48M.
  • Graham Capital Management first reported a position in Modine Manufacturing in Q2 2024 and held it in 2 quarters.
  • Graham Capital Management's Modine Manufacturing position peaked at $2.48M in Q3 2025.
  • 497 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.