ProShare Advisors
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ProShare Advisors’s Modine Manufacturing MOD Stock Holding History

ProShare Advisors’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 		– Sell
-7,601
Closed -$1.65M – 1978
2026
Q1 		$1.65M Sell
7,601
-1,983
-21% -$373K ﹤0.01% 714
2025
Q4 		$1.28M Buy
9,584
+617
+7% +$91.9K ﹤0.01% 759
2025
Q3 		$1.27M Sell
8,967
-1,786
-17% -$227K ﹤0.01% 750
2025
Q2 		$1.06M Sell
10,753
-430
-4% -$38.4K ﹤0.01% 799
2025
Q1 		$858K Sell
11,183
-3,364
-23% -$331K ﹤0.01% 859
2024
Q4 		$1.69M Buy
14,547
+4,786
+49% +$616K ﹤0.01% 742
2024
Q3 		$1.3M Buy
9,761
+2,863
+42% +$316K ﹤0.01% 744
2024
Q2 		$691K Sell
6,898
-2,353
-25% -$226K ﹤0.01% 839
2024
Q1 		$881K Buy
9,251
+727
+9% +$56.2K ﹤0.01% 821
2023
Q4 		$509K Buy
8,524
+1,835
+27% +$89.7K ﹤0.01% 1027
2023
Q3 		$306K Sell
6,689
-9
-0.1% -$377 ﹤0.01% 1200
2023
Q2 		$221K Buy
+6,698
New +$167K ﹤0.01% 1472
2022
Q1 		– Sell
-10,930
Closed -$110K – 2263
2021
Q4 		$110K Buy
+10,930
New +$122K ﹤0.01% 2191
2021
Q3 		– Sell
-12,979
Closed -$215K – 2158
2021
Q2 		$215K Sell
12,979
-417
-3% -$6.83K ﹤0.01% 2106
2021
Q1 		$198K Buy
13,396
+2,419
+22% +$34.4K ﹤0.01% 2046
2020
Q4 		$138K Buy
+10,977
New +$106K ﹤0.01% 1936
2015
Q1 		– Sell
-10,091
Closed -$137K – 1933
2014
Q4 		$137K Sell
10,091
-8,691
-46% -$109K ﹤0.01% 1803
2014
Q3 		$223K Sell
18,782
-4,244
-18% -$59.3K ﹤0.01% 1908
2014
Q2 		$362K Sell
23,026
-24,734
-52% -$381K ﹤0.01% 1793
2014
Q1 		$700K Buy
+47,760
New +$658K 0.01% 1597
2013
Q4 		– Sell
-29,989
Closed -$439K – 1652
2013
Q3 		$439K Sell
29,989
-162
-0.5% -$2.12K 0.01% 1586
2013
Q2 		$328K Buy
+30,151
New +$291K 0.01% 1631

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

ProShare Advisors's MOD Position: Q2 2026 in Review

ProShare Advisors sold out of Modine Manufacturing (MOD) in Q2 2026, closing a stake of 7,601 shares — an estimated $1.65M sold.

ProShare Advisors first reported a position in MOD in Q2 2013 and held it in 22 quarters. The position peaked at $1.69M in Q4 2024. 636 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • ProShare Advisors reported no remaining Modine Manufacturing position as of Q2 2026 after selling out during the quarter.
  • ProShare Advisors sold 7,601 Modine Manufacturing shares in Q2 2026, an estimated $1.65M.
  • ProShare Advisors first reported a position in Modine Manufacturing in Q2 2013 and held it in 22 quarters.
  • ProShare Advisors's Modine Manufacturing position peaked at $1.69M in Q4 2024.
  • 636 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.