Qube Research & Technologies (QRT)’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-66,687	Closed	-$8.9M	–	3949
2025 Q4	$8.9M	Sell	66,687 -16,079	-19%	-$2.4M	0.01%	1423
2025 Q3	$11.8M	Sell	82,766 -78,553	-49%	-$9.99M	0.02%	1213
2025 Q2	$15.9M	Buy	161,319 +83,105	+106%	+$7.42M	0.02%	1011
2025 Q1	$6M	Sell	78,214 -116,997	-60%	-$11.5M	0.01%	1436
2024 Q4	$22.6M	Buy	195,211 +52,685	+37%	+$6.78M	0.04%	669
2024 Q3	$18.9M	Sell	142,526 -7,418	-5%	-$820K	0.03%	705
2024 Q2	$15M	Sell	149,944 -67,628	-31%	-$6.49M	0.03%	746
2024 Q1	$20.7M	Buy	217,572 +55,330	+34%	+$4.28M	0.04%	562
2023 Q4	$9.69M	Buy	162,242 +19,640	+14%	+$960K	0.02%	749
2023 Q3	$6.52M	Buy	142,602 +53,169	+59%	+$2.23M	0.02%	818
2023 Q2	$2.95M	Buy	89,433 +1,706	+2%	+$42.6K	0.01%	886
2023 Q1	$2.02M	Buy	87,727 +19,406	+28%	+$448K	0.01%	1003
2022 Q4	$1.36M	Buy	68,321 +45,473	+199%	+$844K	0.01%	1085
2022 Q3	$296K	Buy	+22,848	New	+$321K	﹤0.01%	1626
2021 Q4	–	Sell	-22,811	Closed	-$258K	–	2815
2021 Q3	$258K	Buy	+22,811	New	+$319K	﹤0.01%	1545