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Pembroke Management’s Modine Manufacturing MOD Stock Holding History

Pembroke 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 		$38.4M Sell
143,899
-21,972
-13% -$5.79M 4.97% 2
2026
Q1 		$35.9M Sell
165,871
-45,272
-21% -$8.52M 5.2% 3
2025
Q4 		$28.2M Sell
211,143
-3,446
-2% -$513K 2.91% 14
2025
Q3 		$30.5M Buy
+214,589
New +$27.3M 3.03% 13

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

Pembroke Management's MOD Position: Q2 2026 in Review

Pembroke Management reduced its Modine Manufacturing (MOD) stake by 13% in Q2 2026, selling an estimated $5.79M and leaving 143,899 shares worth $38.4M. The position accounts for 4.97% of the portfolio, ranked #2.

Pembroke Management first reported a position in MOD in Q3 2025 and has held it in 4 quarters since. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Pembroke Management held 143,899 shares of Modine Manufacturing worth $38.4M as of Q2 2026.
  • Pembroke Management sold 21,972 Modine Manufacturing shares in Q2 2026, an estimated $5.79M.
  • Modine Manufacturing made up 4.97% of Pembroke Management's portfolio in Q2 2026, its #2 holding.
  • Pembroke Management first reported a position in Modine Manufacturing in Q3 2025 and has held it in 4 quarters since.
  • 635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.