Pathstone Holdings
MOD icon

Pathstone Holdings’s Modine Manufacturing MOD Stock Holding History

Pathstone Holdings’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 		$5.59M Sell
20,917
-2,887
-12% -$761K 0.02% 602
2026
Q1 		$5.16M Buy
23,804
+4,654
+24% +$876K 0.02% 558
2025
Q4 		$2.56M Sell
19,150
-412
-2% -$61.4K 0.01% 902
2025
Q3 		$2.78M Buy
19,562
+2,641
+16% +$336K 0.01% 849
2025
Q2 		$1.67M Buy
16,921
+8,308
+96% +$741K 0.01% 1106
2025
Q1 		$661K Sell
8,613
-2,414
-22% -$238K ﹤0.01% 1582
2024
Q4 		$1.28M Buy
11,027
+606
+6% +$78K 0.01% 1229
2024
Q3 		$1.38M Buy
10,421
+3,391
+48% +$375K 0.01% 1195
2024
Q2 		$704K Buy
7,030
+4,168
+146% +$400K ﹤0.01% 1512
2024
Q1 		$272K Buy
+2,862
New +$221K ﹤0.01% 1994

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

Pathstone Holdings's MOD Position: Q2 2026 in Review

Pathstone Holdings reduced its Modine Manufacturing (MOD) stake by 12% in Q2 2026, selling an estimated $761K and leaving 20,917 shares worth $5.59M. The position accounts for 0.02% of the portfolio, ranked #602.

Pathstone Holdings first reported a position in MOD in Q1 2024 and has held it in 10 quarters since. 636 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Pathstone Holdings held 20,917 shares of Modine Manufacturing worth $5.59M as of Q2 2026.
  • Pathstone Holdings sold 2,887 Modine Manufacturing shares in Q2 2026, an estimated $761K.
  • Modine Manufacturing made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #602 holding.
  • Pathstone Holdings first reported a position in Modine Manufacturing in Q1 2024 and has held it in 10 quarters since.
  • 636 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.