HC
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Henshaw Capital’s Modine Manufacturing MOD Stock Holding History

Henshaw 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
2025
Q4 		– Sell
-4,872
Closed -$693K – 227
2025
Q3 		$693K Sell
4,872
-1,829
-27% -$233K 0.03% 141
2025
Q2 		$660K Buy
6,701
+2,160
+48% +$193K 0.03% 203
2025
Q1 		$349K Buy
4,541
+714
+19% +$70.4K 0.02% 265
2024
Q4 		$444K Hold
3,827
– – 0.02% 237
2024
Q3 		$508K Buy
+3,827
New +$423K 0.02% 217

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 $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Henshaw Capital's MOD Position: Q4 2025 in Review

Henshaw Capital sold out of Modine Manufacturing (MOD) in Q4 2025, closing a stake of 4,872 shares — an estimated $693K sold.

Henshaw Capital first reported a position in MOD in Q3 2024 and held it in 5 quarters. The position peaked at $693K in Q3 2025. 497 funds tracked by Wall St. Rank hold MOD as of Q4 2025.

  • Henshaw Capital reported no remaining Modine Manufacturing position as of Q4 2025 after selling out during the quarter.
  • Henshaw Capital sold 4,872 Modine Manufacturing shares in Q4 2025, an estimated $693K.
  • Henshaw Capital first reported a position in Modine Manufacturing in Q3 2024 and held it in 5 quarters.
  • Henshaw Capital's Modine Manufacturing position peaked at $693K in Q3 2025.
  • 497 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.