Millennium Management’s Modine Manufacturing MOD Stock Holding History

Millennium 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	$76.3M	Buy	352,066 +72,313	+26%	+$13.6M	0.06%	585
2025 Q4	$37.3M	Sell	279,753 -6,481	-2%	-$965K	0.03%	1020
2025 Q3	$40.7M	Buy	286,234 +222,775	+351%	+$28.3M	0.03%	1013
2025 Q2	$6.25M	Sell	63,459 -381,214	-86%	-$34M	0.01%	2759
2025 Q1	$34.1M	Buy	444,673 +351,728	+378%	+$34.7M	0.03%	1053
2024 Q4	$10.8M	Sell	92,945 -41,009	-31%	-$5.28M	0.01%	2112
2024 Q3	$17.8M	Buy	133,954 +60,183	+82%	+$6.65M	0.02%	1645
2024 Q2	$7.39M	Buy	+73,771	New	+$7.08M	0.01%	2348
2023 Q4	–	Sell	-16,874	Closed	-$772K	–	6455
2023 Q3	$772K	Sell	16,874 -19,218	-53%	-$806K	﹤0.01%	4361
2023 Q2	$1.19M	Sell	36,092 -9,125	-20%	-$228K	﹤0.01%	3911
2023 Q1	$1.04M	Sell	45,217 -198,842	-81%	-$4.59M	﹤0.01%	4057
2022 Q4	$4.85M	Sell	244,059 -159,190	-39%	-$2.96M	0.01%	2844
2022 Q3	$5.22M	Buy	403,249 +390,490	+3,061%	+$5.48M	0.01%	2852
2022 Q2	$134K	Sell	12,759 -146,978	-92%	-$1.39M	﹤0.01%	5815
2022 Q1	$1.44M	Sell	159,737 -172,156	-52%	-$1.69M	﹤0.01%	4165
2021 Q4	$3.35M	Sell	331,893 -484,072	-59%	-$5.39M	﹤0.01%	3284
2021 Q3	$9.24M	Buy	815,965 +477,132	+141%	+$6.66M	0.01%	2163
2021 Q2	$5.62M	Buy	338,833 +57,846	+21%	+$947K	0.01%	2600
2021 Q1	$4.15M	Sell	280,987 -572,378	-67%	-$8.14M	0.01%	2782
2020 Q4	$10.7M	Buy	853,365 +196,386	+30%	+$1.9M	0.01%	1655
2020 Q3	$4.11K	Sell	656,979 -274,378	-29%	-$1.66M	0.01%	2017
2020 Q2	$5.14M	Buy	931,357 +865,429	+1,313%	+$3.97M	0.01%	1739
2020 Q1	$214K	Sell	65,928 -1,054,508	-94%	-$7M	﹤0.01%	3359
2019 Q4	$8.63M	Buy	1,120,436 +926,830	+479%	+$8.31M	0.02%	1499
2019 Q3	$2.2M	Buy	193,606 +2,079	+1%	+$24.7K	﹤0.01%	2379
2019 Q2	$2.74M	Buy	191,527 +81,794	+75%	+$1.17M	0.01%	2219
2019 Q1	$1.52M	Sell	109,733 -58,589	-35%	-$822K	﹤0.01%	2595
2018 Q4	$1.82M	Sell	168,322 -182,007	-52%	-$2.32M	﹤0.01%	2250
2018 Q3	$5.22M	Sell	350,329 -489,375	-58%	-$8.32M	0.01%	1763
2018 Q2	$15.3M	Sell	839,704 -74,909	-8%	-$1.41M	0.02%	1038
2018 Q1	$19.3M	Sell	914,613 -152,722	-14%	-$3.48M	0.03%	900
2017 Q4	$21.6M	Buy	1,067,335 +478,987	+81%	+$10.3M	0.03%	858
2017 Q3	$11.3M	Buy	588,348 +384,949	+189%	+$6.45M	0.02%	1167
2017 Q2	$3.37M	Buy	+203,399	New	+$2.77M	0.01%	1760
2017 Q1	–	Sell	-149,466	Closed	-$2.23M	–	3716
2016 Q4	$2.23M	Sell	149,466 -84,538	-36%	-$1.06M	﹤0.01%	1812
2016 Q3	$2.77M	Sell	234,004 -15,951	-6%	-$166K	0.01%	1722
2016 Q2	$2.2M	Buy	249,955 +79,465	+47%	+$818K	0.01%	1733
2016 Q1	$1.88M	Sell	170,490 -1,126	-0.7%	-$9.55K	0.01%	1810
2015 Q4	$1.55M	Buy	171,616 +98,506	+135%	+$863K	﹤0.01%	2087
2015 Q3	$575K	Sell	73,110 -175,653	-71%	-$1.64M	﹤0.01%	2584
2015 Q2	$2.67M	Buy	248,763 +124,709	+101%	+$1.49M	0.01%	1733
2015 Q1	$1.67M	Buy	124,054 +45,584	+58%	+$588K	﹤0.01%	2053
2014 Q4	$1.07M	Sell	78,470 -29,250	-27%	-$365K	﹤0.01%	2446
2014 Q3	$1.28M	Buy	107,720 +43,708	+68%	+$611K	﹤0.01%	2146
2014 Q2	$1.01M	Buy	+64,012	New	+$985K	﹤0.01%	2196
2014 Q1	–	Sell	-178,933	Closed	-$2.29M	–	3745
2013 Q4	$2.29M	Buy	178,933 +77,926	+77%	+$1.04M	0.01%	1730
2013 Q3	$1.48M	Buy	101,007 +75,781	+300%	+$990K	0.01%	1867
2013 Q2	$274K	Buy	+25,226	New	+$243K	﹤0.01%	2614