Prelude Capital Management’s Modine Manufacturing MOD Stock Holding History

Prelude 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 Q1	–	Sell	-1,761	Closed	-$235K	–	1449
2025 Q4	$235K	Buy	+1,761	New	+$262K	0.02%	942
2025 Q2	–	Sell	-3,241	Closed	-$249K	–	1230
2025 Q1	$249K	Buy	+3,241	New	+$319K	0.03%	808
2024 Q4	–	Sell	-1,922	Closed	-$255K	–	1439
2024 Q3	$255K	Buy	+1,922	New	+$212K	0.02%	944
2024 Q2	–	Sell	-2,143	Closed	-$204K	–	1406
2024 Q1	$204K	Sell	2,143 -6,396	-75%	-$495K	0.01%	1103
2023 Q4	$510K	Buy	8,539 +3,893	+84%	+$190K	0.04%	505
2023 Q3	$213K	Buy	+4,646	New	+$195K	0.02%	868
2020 Q4	–	Sell	-900	Closed	-$6K	–	1840
2020 Q3	$6K	Buy	+900	New	+$5.45K	﹤0.01%	1534
2019 Q4	–	Sell	-3,130	Closed	-$36K	–	2232
2019 Q3	$36K	Buy	3,130 +230	+8%	+$2.73K	﹤0.01%	1267
2019 Q2	$41K	Buy	2,900 +2,090	+258%	+$29.9K	﹤0.01%	1161
2019 Q1	$11K	Buy	+810	New	+$11.4K	﹤0.01%	1426
2018 Q4	–	Sell	-110	Closed	-$2K	–	2085
2018 Q3	$2K	Buy	+110	New	+$1.87K	﹤0.01%	1672
2018 Q2	–	Sell	-1,700	Closed	-$36K	–	1872
2018 Q1	$36K	Buy	+1,700	New	+$38.7K	﹤0.01%	1159
2017 Q3	–	Sell	-1,014	Closed	-$17K	–	1834
2017 Q2	$17K	Buy	+1,014	New	+$13.8K	﹤0.01%	1299
2017 Q1	–	Sell	-7,400	Closed	-$110K	–	1681
2016 Q4	$110K	Sell	7,400 -19,833	-73%	-$249K	0.01%	796
2016 Q3	$323K	Buy	27,233 +16,733	+159%	+$174K	0.05%	418
2016 Q2	$92K	Buy	10,500 +8,800	+518%	+$90.6K	0.01%	794
2016 Q1	$19K	Buy	+1,700	New	+$14.4K	﹤0.01%	1120
2015 Q4	–	Sell	-11,000	Closed	-$87K	–	1616
2015 Q3	$87K	Sell	11,000 -5,800	-35%	-$54.1K	0.01%	886
2015 Q2	$180K	Buy	16,800 +16,400	+4,100%	+$196K	0.03%	659
2015 Q1	$5K	Buy	+400	New	+$5.16K	﹤0.01%	1871
2014 Q4	–	Sell	-15,500	Closed	-$184K	–	2078
2014 Q3	$184K	Buy	15,500 +6,500	+72%	+$90.8K	0.03%	744
2014 Q2	$142K	Buy	+9,000	New	+$139K	0.02%	892