PAA
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Peregrine Asset Advisers’s Modine Manufacturing MOD Stock Holding History

Peregrine Asset Advisers’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 		$260K Sell
973
-821
-46% -$216K 0.06% 186
2026
Q1 		$389K Buy
1,794
+267
+17% +$50.3K 0.1% 136
2025
Q4 		$204K Sell
1,527
-550
-26% -$81.9K 0.06% 172
2025
Q3 		$295K Sell
2,077
-330
-14% -$42K 0.09% 144
2025
Q2 		$237K Sell
2,407
-510
-17% -$45.5K 0.07% 153
2025
Q1 		$224K Sell
2,917
-26,831
-90% -$2.64M 0.08% 152
2024
Q4 		$3.45M Sell
29,748
-26,542
-47% -$3.41M 1.27% 26
2024
Q3 		$7.47M Buy
56,290
+21,452
+62% +$2.37M 2.57% 7
2024
Q2 		$3.49M Sell
34,838
-56,499
-62% -$5.42M 1.38% 21
2024
Q1 		$8.69M Buy
91,337
+17,876
+24% +$1.38M 3.47% 5
2023
Q4 		$4.39M Sell
73,461
-76,286
-51% -$3.73M 2.13% 11
2023
Q3 		$6.85M Buy
149,747
+38,355
+34% +$1.61M 3.56% 4
2023
Q2 		$3.68M Buy
111,392
+25,717
+30% +$642K 2.82% 14
2023
Q1 		$1.97M Buy
+85,675
New +$1.98M 1.93% 17

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

Peregrine Asset Advisers's MOD Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its Modine Manufacturing (MOD) stake by 46% in Q2 2026, selling an estimated $216K and leaving 973 shares worth $260K. The position accounts for 0.06% of the portfolio, ranked #186.

Peregrine Asset Advisers first reported a position in MOD in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.69M in Q1 2024. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Peregrine Asset Advisers held 973 shares of Modine Manufacturing worth $260K as of Q2 2026.
  • Peregrine Asset Advisers sold 821 Modine Manufacturing shares in Q2 2026, an estimated $216K.
  • Modine Manufacturing made up 0.06% of Peregrine Asset Advisers's portfolio in Q2 2026, its #186 holding.
  • Peregrine Asset Advisers first reported a position in Modine Manufacturing in Q1 2023 and has held it in 14 quarters since.
  • Peregrine Asset Advisers's Modine Manufacturing position peaked at $8.69M in Q1 2024.
  • 635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.