Optima Capital’s Modine Manufacturing MOD Stock Holding History

Optima Capital’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	-5	Closed	-$668	–	854
2025 Q4	$668	Buy	+5	New	+$745	﹤0.01%	1041

Other funds holding MOD

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Optima Capital's MOD Position: Q1 2026 in Review

Optima Capital sold out of Modine Manufacturing (MOD) in Q1 2026, closing a stake of 5 shares — an estimated $668 sold.

Optima Capital first reported a position in MOD in Q4 2025 and held it in 1 quarter. The position peaked at $668 in Q4 2025. 548 funds tracked by Wall St. Rank hold MOD as of Q1 2026.

Optima Capital reported no remaining Modine Manufacturing position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 5 Modine Manufacturing shares in Q1 2026, an estimated $668.
Optima Capital first reported a position in Modine Manufacturing in Q4 2025 and held it in 1 quarter.
Optima Capital's Modine Manufacturing position peaked at $668 in Q4 2025.
548 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.