Oxford Asset Management’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,146	Closed	-$287K	–	638
2025 Q4	$287K	Buy	+2,146	New	+$320K	0.1%	308
2019 Q4	–	Sell	-205,272	Closed	-$2.33M	–	1966
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