MCM
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Moore Capital Management’s Modine Manufacturing MOD Stock Holding History

Moore 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 		– Sell
-21,859
Closed -$2.92M – 752
2025
Q4 		$2.92M Buy
+21,859
New +$3.26M 0.04% 327
2025
Q2 		– Sell
-49,827
Closed -$3.82M – 624
2025
Q1 		$3.82M Sell
49,827
-93,987
-65% -$9.26M 0.08% 204
2024
Q4 		$16.7M Buy
143,814
+110,231
+328% +$14.2M 0.19% 126
2024
Q3 		$4.46M Sell
33,583
-12,946
-28% -$1.43M 0.08% 232
2024
Q2 		$4.66M Buy
46,529
+7,045
+18% +$676K 0.08% 211
2024
Q1 		$3.76M Sell
39,484
-1,689
-4% -$131K 0.06% 225
2023
Q4 		$2.46M Buy
41,173
+17,430
+73% +$852K 0.04% 212
2023
Q3 		$1.09M Buy
+23,743
New +$996K 0.02% 289

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

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

Moore Capital Management sold out of Modine Manufacturing (MOD) in Q1 2026, closing a stake of 21,859 shares — an estimated $2.92M sold.

Moore Capital Management first reported a position in MOD in Q3 2023 and held it in 8 quarters. The position peaked at $16.7M in Q4 2024. 547 funds tracked by Wall St. Rank hold MOD as of Q1 2026.

  • Moore Capital Management reported no remaining Modine Manufacturing position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 21,859 Modine Manufacturing shares in Q1 2026, an estimated $2.92M.
  • Moore Capital Management first reported a position in Modine Manufacturing in Q3 2023 and held it in 8 quarters.
  • Moore Capital Management's Modine Manufacturing position peaked at $16.7M in Q4 2024.
  • 547 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.