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Oxford Asset Management’s Modine Manufacturing MOD Stock Holding History

Oxford Asset 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
Q1 		– Sell
-2,146
Closed -$287K – 655
2025
Q4 		$287K Buy
+2,146
New +$320K 0.1% 316
2019
Q4 		– Sell
-205,272
Closed -$2.33M – 1965
2019
Q3 		$2.33M Sell
205,272
-45,511
-18% -$540K 0.06% 458
2019
Q2 		$3.59M Buy
250,783
+77,530
+45% +$1.11M 0.08% 377
2019
Q1 		$2.4M Buy
173,253
+35,084
+25% +$492K 0.05% 492
2018
Q4 		$1.49M Buy
138,169
+6,930
+5% +$88.2K 0.04% 640
2018
Q3 		$2M Buy
131,239
+109,763
+511% +$1.87M 0.04% 665
2018
Q2 		$394K Sell
21,476
-737
-3% -$13.8K 0.01% 1423
2018
Q1 		$470K Buy
+22,213
New +$505K 0.01% 1266
2016
Q2 		– Sell
-67,069
Closed -$738K – 850
2016
Q1 		$738K Sell
67,069
-33,366
-33% -$283K 0.02% 542
2015
Q4 		$922K Sell
100,435
-1,995
-2% -$17.5K 0.02% 557
2015
Q3 		$806K Sell
102,430
-48,523
-32% -$453K 0.03% 439
2015
Q2 		$1.62M Buy
150,953
+6,459
+4% +$77.2K 0.04% 377
2015
Q1 		$1.95M Sell
144,494
-13,401
-8% -$173K 0.05% 373
2014
Q4 		$2.18M Sell
157,895
-56,330
-26% -$704K 0.05% 366
2014
Q3 		$2.63M Sell
214,225
-60,543
-22% -$846K 0.06% 320
2014
Q2 		$4.33M Sell
274,768
-4,124
-1% -$63.5K 0.14% 199
2014
Q1 		$4.09M Buy
278,892
+249,907
+862% +$3.44M 0.12% 251
2013
Q4 		$372K Sell
28,985
-187,426
-87% -$2.51M 0.01% 613
2013
Q3 		$3.17M Buy
216,411
+13,388
+7% +$175K 0.07% 344
2013
Q2 		$2.21M Buy
+203,023
New +$1.96M 0.06% 447

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Oxford Asset Management's MOD Position: Q1 2026 in Review

Oxford Asset Management sold out of Modine Manufacturing (MOD) in Q1 2026, closing a stake of 2,146 shares — an estimated $287K sold.

Oxford Asset Management first reported a position in MOD in Q2 2013 and held it in 20 quarters. The position peaked at $4.33M in Q2 2014. 549 funds tracked by Wall St. Rank hold MOD as of Q1 2026.

  • Oxford Asset Management reported no remaining Modine Manufacturing position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 2,146 Modine Manufacturing shares in Q1 2026, an estimated $287K.
  • Oxford Asset Management first reported a position in Modine Manufacturing in Q2 2013 and held it in 20 quarters.
  • Oxford Asset Management's Modine Manufacturing position peaked at $4.33M in Q2 2014.
  • 549 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.