PTC
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Petrus Trust Company’s Modine Manufacturing MOD Stock Holding History

Petrus Trust Company’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
2025
Q3 		– Sell
-2,446
Closed -$241K – 393
2025
Q2 		$241K Buy
+2,446
New +$218K 0.03% 407
2021
Q1 		– Sell
-10,702
Closed -$134K – 68
2020
Q4 		$134K Sell
10,702
-4,042
-27% -$39.2K 0.01% 64
2020
Q3 		$92K Sell
14,744
-11,001
-43% -$66.6K 0.01% 258
2020
Q2 		$142K Hold
25,745
– – 0.02% 222
2020
Q1 		$84K Hold
25,745
– – 0.01% 170
2019
Q4 		$198K Buy
25,745
+15,456
+150% +$139K 0.03% 253
2019
Q3 		$117K Hold
10,289
– – 0.02% 261
2019
Q2 		$147K Buy
+10,289
New +$147K 0.03% 252

Other funds holding MOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Petrus Trust Company's MOD Position: Q3 2025 in Review

Petrus Trust Company sold out of Modine Manufacturing (MOD) in Q3 2025, closing a stake of 2,446 shares — an estimated $241K sold.

Petrus Trust Company first reported a position in MOD in Q2 2019 and held it in 8 quarters. The position peaked at $241K in Q2 2025. 456 funds tracked by Wall St. Rank hold MOD as of Q3 2025.

  • Petrus Trust Company reported no remaining Modine Manufacturing position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 2,446 Modine Manufacturing shares in Q3 2025, an estimated $241K.
  • Petrus Trust Company first reported a position in Modine Manufacturing in Q2 2019 and held it in 8 quarters.
  • Petrus Trust Company's Modine Manufacturing position peaked at $241K in Q2 2025.
  • 456 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.