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Penn Capital Management’s Modine Manufacturing MOD Stock Holding History

Penn Capital 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 		$1.67M Sell
6,204
-68,350
-92% -$18M 0.11% 102
2026
Q1 		$16.2M Sell
74,554
-35,639
-32% -$6.71M 1.26% 29
2025
Q4 		$14.7M Buy
110,193
+5,462
+5% +$814K 1.18% 39
2025
Q3 		$14.9M Buy
+104,731
New +$13.3M 1.15% 43
2019
Q4 		– Sell
-322,495
Closed -$3.67M – 225
2019
Q3 		$3.67M Sell
322,495
-346,254
-52% -$4.11M 0.38% 101
2019
Q2 		$9.57M Sell
668,749
-63,591
-9% -$910K 0.94% 33
2019
Q1 		$10.2M Buy
732,340
+376,611
+106% +$5.28M 0.98% 31
2018
Q4 		$3.85M Buy
355,729
+62,350
+21% +$794K 0.38% 86
2018
Q3 		$4.37M Sell
293,379
-646,448
-69% -$11M 0.33% 94
2018
Q2 		$17.2M Buy
939,827
+340,302
+57% +$6.39M 1.28% 12
2018
Q1 		$12.7M Buy
599,525
+328,238
+121% +$7.47M 1% 29
2017
Q4 		$5.48M Sell
271,287
-61,169
-18% -$1.31M 0.38% 84
2017
Q3 		$6.4M Sell
332,456
-54,110
-14% -$907K 0.47% 73
2017
Q2 		$6.4M Sell
386,566
-130,093
-25% -$1.77M 0.48% 72
2017
Q1 		$6.3M Buy
516,659
+447,406
+646% +$5.56M 0.43% 75
2016
Q4 		$1.03M Sell
69,253
-620
-0.9% -$7.78K 0.06% 216
2016
Q3 		$829K Sell
69,873
-191
-0.3% -$1.99K 0.06% 238
2016
Q2 		$617K Sell
70,064
-421,506
-86% -$4.34M 0.04% 242
2016
Q1 		$5.41M Sell
491,570
-81,677
-14% -$693K 0.31% 118
2015
Q4 		$5.19M Buy
573,247
+2,363
+0.4% +$20.7K 0.23% 134
2015
Q3 		$4.49M Buy
+570,884
New +$5.32M 0.24% 159

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

Penn Capital Management's MOD Position: Q2 2026 in Review

Penn Capital Management reduced its Modine Manufacturing (MOD) stake by 92% in Q2 2026, selling an estimated $18M and leaving 6,204 shares worth $1.67M. The position accounts for 0.11% of the portfolio, ranked #102.

Penn Capital Management first reported a position in MOD in Q3 2015 and has held it in 21 quarters since. The position peaked at $17.2M in Q2 2018. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Penn Capital Management held 6,204 shares of Modine Manufacturing worth $1.67M as of Q2 2026.
  • Penn Capital Management sold 68,350 Modine Manufacturing shares in Q2 2026, an estimated $18M.
  • Modine Manufacturing made up 0.11% of Penn Capital Management's portfolio in Q2 2026, its #102 holding.
  • Penn Capital Management first reported a position in Modine Manufacturing in Q3 2015 and has held it in 21 quarters since.
  • Penn Capital Management's Modine Manufacturing position peaked at $17.2M in Q2 2018.
  • 635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.