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Portolan Capital Management’s Modine Manufacturing MOD Stock Holding History

Portolan 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 		$83.8M Sell
313,683
-98,409
-24% -$25.9M 3.14% 4
2026
Q1 		$89.3M Sell
412,092
-123,855
-23% -$23.3M 4.75% 1
2025
Q4 		$71.6M Sell
535,947
-66,515
-11% -$9.91M 3.83% 2
2025
Q3 		$85.6M Buy
602,462
+110,146
+22% +$14M 4.63% 1
2025
Q2 		$48.5M Sell
492,316
-1,259
-0.3% -$112K 3.04% 5
2025
Q1 		$37.9M Buy
493,575
+164,676
+50% +$16.2M 2.88% 5
2024
Q4 		$38.1M Buy
328,899
+120,133
+58% +$15.5M 2.56% 4
2024
Q3 		$27.7M Sell
208,766
-70,059
-25% -$7.74M 2.01% 10
2024
Q2 		$27.9M Buy
278,825
+9,925
+4% +$953K 2.3% 7
2024
Q1 		$25.6M Sell
268,900
-328,857
-55% -$25.4M 1.95% 11
2023
Q4 		$35.7M Buy
597,757
+85,051
+17% +$4.16M 3.12% 4
2023
Q3 		$23.5M Buy
512,706
+73,699
+17% +$3.09M 2.19% 7
2023
Q2 		$14.5M Buy
439,007
+53,176
+14% +$1.33M 1.28% 24
2023
Q1 		$8.89M Buy
385,831
+81,285
+27% +$1.87M 0.85% 35
2022
Q4 		$6.05M Buy
+304,546
New +$5.65M 0.6% 62

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

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

Portolan Capital Management reduced its Modine Manufacturing (MOD) stake by 24% in Q2 2026, selling an estimated $25.9M and leaving 313,683 shares worth $83.8M. The position accounts for 3.14% of the portfolio, ranked #4.

Portolan Capital Management first reported a position in MOD in Q4 2022 and has held it in 15 quarters since. The position peaked at $89.3M in Q1 2026. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Portolan Capital Management held 313,683 shares of Modine Manufacturing worth $83.8M as of Q2 2026.
  • Portolan Capital Management sold 98,409 Modine Manufacturing shares in Q2 2026, an estimated $25.9M.
  • Modine Manufacturing made up 3.14% of Portolan Capital Management's portfolio in Q2 2026, its #4 holding.
  • Portolan Capital Management first reported a position in Modine Manufacturing in Q4 2022 and has held it in 15 quarters since.
  • Portolan Capital Management's Modine Manufacturing position peaked at $89.3M in Q1 2026.
  • 635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Portolan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.