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Oliver Luxxe Assets’s Modine Manufacturing MOD Stock Holding History

Oliver Luxxe Assets’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 		– Sell
-1,000
Closed -$217K – 210
2026
Q1 		$217K Buy
+1,000
New +$188K 0.03% 197
2025
Q1 		– Sell
-51,120
Closed -$6.79M – 203
2024
Q4 		$6.79M Hold
51,120
– – 1.23% 18
2024
Q3 		$6.79M Buy
51,120
+12,904
+34% +$1.43M 1.21% 18
2024
Q2 		$3.83M Buy
38,216
+9,068
+31% +$871K 0.81% 46
2024
Q1 		$2.77M Buy
+29,148
New +$2.25M 0.58% 59

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Oliver Luxxe Assets's MOD Position: Q2 2026 in Review

Oliver Luxxe Assets sold out of Modine Manufacturing (MOD) in Q2 2026, closing a stake of 1,000 shares — an estimated $217K sold.

Oliver Luxxe Assets first reported a position in MOD in Q1 2024 and held it in 5 quarters. The position peaked at $6.79M in Q4 2024. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Oliver Luxxe Assets reported no remaining Modine Manufacturing position as of Q2 2026 after selling out during the quarter.
  • Oliver Luxxe Assets sold 1,000 Modine Manufacturing shares in Q2 2026, an estimated $217K.
  • Oliver Luxxe Assets first reported a position in Modine Manufacturing in Q1 2024 and held it in 5 quarters.
  • Oliver Luxxe Assets's Modine Manufacturing position peaked at $6.79M in Q4 2024.
  • 635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.