KCM
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Kennedy Capital Management’s Modine Manufacturing MOD Stock Holding History

Kennedy 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
2026
Q1 		$13.1M Sell
60,298
-53,062
-47% -$9.99M 0.28% 132
2025
Q4 		$15.1M Buy
113,360
+47,478
+72% +$7.07M 0.32% 103
2025
Q3 		$9.37M Sell
65,882
-52,141
-44% -$6.63M 0.21% 171
2025
Q2 		$11.6M Buy
118,023
+84,165
+249% +$7.51M 0.28% 112
2025
Q1 		$2.6M Buy
+33,858
New +$3.34M 0.06% 399
2024
Q2 		– Sell
-32,936
Closed -$3.14M – 731
2024
Q1 		$3.14M Sell
32,936
-117,025
-78% -$9.05M 0.06% 438
2023
Q4 		$8.95M Sell
149,961
-72,054
-32% -$3.52M 0.2% 195
2023
Q3 		$10.2M Sell
222,015
-31,995
-13% -$1.34M 0.25% 129
2023
Q2 		$8.39M Sell
254,010
-540
-0.2% -$13.5K 0.2% 197
2023
Q1 		$5.87M Buy
254,550
+46,258
+22% +$1.07M 0.17% 221
2022
Q4 		$4.14M Buy
208,292
+72,755
+54% +$1.35M 0.12% 308
2022
Q3 		$1.75M Buy
+135,537
New +$1.9M 0.05% 434
2020
Q4 		– Sell
-234,359
Closed -$1.47M – 687
2020
Q3 		$1.47M Sell
234,359
-131,359
-36% -$795K 0.04% 518
2020
Q2 		$2.02M Buy
365,718
+2,521
+0.7% +$11.6K 0.06% 496
2020
Q1 		$1.18M Buy
363,197
+12,387
+4% +$82.3K 0.04% 537
2019
Q4 		$2.7M Sell
350,810
-7,132
-2% -$63.9K 0.07% 494
2019
Q3 		$4.07M Buy
357,942
+103,394
+41% +$1.23M 0.1% 385
2019
Q2 		$3.64M Sell
254,548
-37,260
-13% -$533K 0.09% 425
2019
Q1 		$4.05M Sell
291,808
-18,700
-6% -$262K 0.1% 397
2018
Q4 		$3.36M Buy
310,508
+260,108
+516% +$3.31M 0.08% 434
2018
Q3 		$751K Buy
+50,400
New +$857K 0.01% 667
2016
Q1 		– Sell
-34,960
Closed -$316K – 760
2015
Q4 		$316K Buy
+34,960
New +$306K 0.01% 714
2013
Q4 		– Sell
-665,758
Closed -$9.74M – 776
2013
Q3 		$9.74M Sell
665,758
-152,516
-19% -$1.99M 0.19% 185
2013
Q2 		$8.9M Buy
+818,274
New +$7.89M 0.18% 201

Other funds holding MOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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

Kennedy Capital Management's MOD Position: Q1 2026 in Review

Kennedy Capital Management reduced its Modine Manufacturing (MOD) stake by 47% in Q1 2026, selling an estimated $9.99M and leaving 60,298 shares worth $13.1M. The position accounts for 0.28% of the portfolio, ranked #132.

Kennedy Capital Management first reported a position in MOD in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.1M in Q4 2025. 547 funds tracked by Wall St. Rank hold MOD as of Q1 2026.

  • Kennedy Capital Management held 60,298 shares of Modine Manufacturing worth $13.1M as of Q1 2026.
  • Kennedy Capital Management sold 53,062 Modine Manufacturing shares in Q1 2026, an estimated $9.99M.
  • Modine Manufacturing made up 0.28% of Kennedy Capital Management's portfolio in Q1 2026, its #132 holding.
  • Kennedy Capital Management first reported a position in Modine Manufacturing in Q2 2013 and has held it in 24 quarters since.
  • Kennedy Capital Management's Modine Manufacturing position peaked at $15.1M in Q4 2025.
  • 547 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.