James Investment Research’s Modine Manufacturing MOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$833K Hold
3,119
0.08% 207
2026
Q1
$676K Sell
3,119
-959
-24% -$181K 0.08% 220
2025
Q4
$544K Hold
4,078
0.06% 234
2025
Q3
$580K Hold
4,078
0.06% 220
2025
Q2
$402K Hold
4,078
0.05% 242
2025
Q1
$313K Hold
4,078
0.04% 256
2024
Q4
$473K Hold
4,078
0.06% 210
2024
Q3
$542K Hold
4,078
0.06% 209
2024
Q2
$409K Hold
4,078
0.05% 233
2024
Q1
$388K Buy
+4,078
New +$315K 0.05% 236
2020
Q2
Sell
-17,935
Closed -$58K 479
2020
Q1
$58K Sell
17,935
-18,975
-51% -$126K 0.01% 295
2019
Q4
$284K Hold
36,910
0.02% 261
2019
Q3
$420K Hold
36,910
0.03% 241
2019
Q2
$528K Buy
36,910
+2,160
+6% +$30.9K 0.04% 233
2019
Q1
$482K Sell
34,750
-4,000
-10% -$56.1K 0.03% 455
2018
Q4
$419K Hold
38,750
0.03% 474
2018
Q3
$577K Hold
38,750
0.02% 505
2018
Q2
$707K Sell
38,750
-80,888
-68% -$1.52M 0.03% 491
2018
Q1
$2.53M Buy
119,638
+6,483
+6% +$148K 0.09% 205
2017
Q4
$2.29M Buy
113,155
+64,895
+134% +$1.39M 0.08% 230
2017
Q3
$929K Buy
+48,260
New +$809K 0.03% 448
2017
Q2
Sell
-109,790
Closed -$1.34M 749
2017
Q1
$1.34M Sell
109,790
-11,950
-10% -$149K 0.04% 288
2016
Q4
$1.81M Buy
+121,740
New +$1.53M 0.05% 227

Other funds holding MOD

James Investment Research's MOD Position: Q2 2026 in Review

James Investment Research held its Modine Manufacturing (MOD) position steady in Q2 2026 at 3,119 shares worth $833K. The position accounts for 0.08% of the portfolio, ranked #207.

James Investment Research first reported a position in MOD in Q4 2016 and has held it in 23 quarters since. The position peaked at $2.53M in Q1 2018. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • James Investment Research held 3,119 shares of Modine Manufacturing worth $833K as of Q2 2026.
  • James Investment Research left its Modine Manufacturing share count unchanged in Q2 2026.
  • Modine Manufacturing made up 0.08% of James Investment Research's portfolio in Q2 2026, its #207 holding.
  • James Investment Research first reported a position in Modine Manufacturing in Q4 2016 and has held it in 23 quarters since.
  • James Investment Research's Modine Manufacturing position peaked at $2.53M in Q1 2018.
  • 635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.