Nicholas Investment Partners’s Modine Manufacturing MOD Stock Holding History

Nicholas Investment Partners’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 Q2	$29.7M	Buy	111,261 +5,127	+5%	+$1.35M	1.67%	4
2026 Q1	$23M	Buy	106,134 +36,077	+51%	+$6.79M	1.66%	7
2025 Q4	$9.35M	Buy	70,057 +3,873	+6%	+$577K	0.68%	52
2025 Q3	$9.41M	Buy	+66,184	New	+$8.42M	0.72%	44
2025 Q1	–	Sell	-89,769	Closed	-$10.4M	–	221
2024 Q4	$10.4M	Buy	89,769 +3,561	+4%	+$458K	0.92%	30
2024 Q3	$11.4M	Buy	86,208 +4,116	+5%	+$455K	1.05%	21
2024 Q2	$8.22M	Buy	82,092 +787	+1%	+$75.6K	0.85%	31
2024 Q1	$7.74M	Buy	81,305 +1	+0%	+$77	0.79%	35
2023 Q4	$4.85M	Buy	+81,304	New	+$3.98M	0.57%	67

Other funds holding MOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Nicholas Investment Partners's MOD Position: Q2 2026 in Review

Nicholas Investment Partners increased its Modine Manufacturing (MOD) stake by 4.8% in Q2 2026, buying an estimated $1.35M and bringing the position to 111,261 shares worth $29.7M. The position accounts for 1.67% of the portfolio, ranked #4.

Nicholas Investment Partners first reported a position in MOD in Q4 2023 and has held it in 9 quarters since. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

Nicholas Investment Partners held 111,261 shares of Modine Manufacturing worth $29.7M as of Q2 2026.
Nicholas Investment Partners bought 5,127 Modine Manufacturing shares in Q2 2026, an estimated $1.35M.
Modine Manufacturing made up 1.67% of Nicholas Investment Partners's portfolio in Q2 2026, its #4 holding.
Nicholas Investment Partners first reported a position in Modine Manufacturing in Q4 2023 and has held it in 9 quarters since.
635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.