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
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 $5.7T 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return