GC
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Guggenheim Capital’s Modine Manufacturing MOD Stock Holding History

Guggenheim Capital’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
Q1 		$331K Buy
+1,526
New +$287K ﹤0.01% 1350
2024
Q4 		– Sell
-1,621
Closed -$215K – 1838
2024
Q3 		$215K Buy
+1,621
New +$179K ﹤0.01% 1746
2014
Q4 		– Sell
-16,823
Closed -$199K – 3076
2014
Q3 		$199K Sell
16,823
-6,515
-28% -$91K ﹤0.01% 2829
2014
Q2 		$367K Sell
23,338
-3,729
-14% -$57.4K ﹤0.01% 2703
2014
Q1 		$396K Sell
27,067
-9,020
-25% -$124K ﹤0.01% 2660
2013
Q4 		$462K Buy
36,087
+1,140
+3% +$15.3K ﹤0.01% 2578
2013
Q3 		$511K Buy
+34,947
New +$456K ﹤0.01% 2439

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VCM
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State Street
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PCMI
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Geode Capital Management
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return