QCM
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Qsemble Capital Management’s Modine Manufacturing MOD Stock Holding History

Qsemble 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
2025
Q1 		– Sell
-2,211
Closed -$256K – 531
2024
Q4 		$256K Buy
+2,211
New +$284K 0.03% 347
2024
Q3 		– Sell
-6,915
Closed -$693K – 492
2024
Q2 		$693K Buy
+6,915
New +$664K 0.13% 234

Other funds holding MOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Qsemble Capital Management's MOD Position: Q1 2025 in Review

Qsemble Capital Management sold out of Modine Manufacturing (MOD) in Q1 2025, closing a stake of 2,211 shares — an estimated $256K sold.

Qsemble Capital Management first reported a position in MOD in Q2 2024 and held it in 2 quarters. The position peaked at $693K in Q2 2024. 386 funds tracked by Wall St. Rank hold MOD as of Q1 2025.

  • Qsemble Capital Management reported no remaining Modine Manufacturing position as of Q1 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 2,211 Modine Manufacturing shares in Q1 2025, an estimated $256K.
  • Qsemble Capital Management first reported a position in Modine Manufacturing in Q2 2024 and held it in 2 quarters.
  • Qsemble Capital Management's Modine Manufacturing position peaked at $693K in Q2 2024.
  • 386 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2025.

Based on Qsemble Capital Management's 13F filing for Q1 2025, filed 12 May 2025.