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	-95,289	Closed	-$11.9M	–	208
2024 Q4	$11.9M	Buy	95,289 +44,169	+86%	+$5.68M	1.05%	26
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

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return