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Osterweis Capital Management’s Modine Manufacturing MOD Stock Holding History

Osterweis 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
Q2 		– Sell
-34,224
Closed -$7.42M – 237
2026
Q1 		$7.42M Sell
34,224
-54,998
-62% -$10.4M 0.38% 73
2025
Q4 		$11.9M Buy
89,222
+26,620
+43% +$3.97M 0.5% 56
2025
Q3 		$8.9M Sell
62,602
-26,650
-30% -$3.39M 0.4% 70
2025
Q2 		$8.79M Sell
89,252
-59,830
-40% -$5.34M 0.42% 63
2025
Q1 		$11.4M Buy
149,082
+15,355
+11% +$1.51M 0.56% 56
2024
Q4 		$15.5M Buy
133,727
+24,452
+22% +$3.15M 0.72% 48
2024
Q3 		$14.5M Buy
109,275
+9,745
+10% +$1.08M 0.74% 44
2024
Q2 		$9.97M Buy
99,530
+66,240
+199% +$6.36M 0.52% 55
2024
Q1 		$3.17M Buy
+33,290
New +$2.57M 0.19% 86

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

Osterweis Capital Management's MOD Position: Q2 2026 in Review

Osterweis Capital Management sold out of Modine Manufacturing (MOD) in Q2 2026, closing a stake of 34,224 shares — an estimated $7.42M sold.

Osterweis Capital Management first reported a position in MOD in Q1 2024 and held it in 9 quarters. The position peaked at $15.5M in Q4 2024. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Osterweis Capital Management reported no remaining Modine Manufacturing position as of Q2 2026 after selling out during the quarter.
  • Osterweis Capital Management sold 34,224 Modine Manufacturing shares in Q2 2026, an estimated $7.42M.
  • Osterweis Capital Management first reported a position in Modine Manufacturing in Q1 2024 and held it in 9 quarters.
  • Osterweis Capital Management's Modine Manufacturing position peaked at $15.5M in Q4 2024.
  • 635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.