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Quantessence Capital’s Modine Manufacturing MOD Stock Holding History

Quantessence Capital’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 		$237K Buy
+887
New +$234K 0.7% 60
2025
Q1 		– Sell
-3,487
Closed -$404K – 425
2024
Q4 		$404K Buy
+3,487
New +$449K 0.17% 136

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

Quantessence Capital's MOD Position: Q2 2026 in Review

Quantessence Capital opened a new position in Modine Manufacturing (MOD) in Q2 2026: 887 shares worth $237K. The stake represents 0.7% of the portfolio and ranks #60 among its holdings. This is a return to the name: Quantessence Capital previously reported a position in MOD as recently as Q4 2024.

Quantessence Capital first reported a position in MOD in Q4 2024 and has held it in 2 quarters since. The position peaked at $404K in Q4 2024. 636 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Quantessence Capital held 887 shares of Modine Manufacturing worth $237K as of Q2 2026.
  • Modine Manufacturing was a new Quantessence Capital position in Q2 2026.
  • Modine Manufacturing made up 0.7% of Quantessence Capital's portfolio in Q2 2026, its #60 holding.
  • Quantessence Capital first reported a position in Modine Manufacturing in Q4 2024 and has held it in 2 quarters since.
  • Quantessence Capital's Modine Manufacturing position peaked at $404K in Q4 2024.
  • 636 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

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