RBF Capital’s Modine Manufacturing MOD Stock Holding History

RBF 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 Q1	$21.7M	Hold	100,000	–	–	1.06%	13
2025 Q4	$13.4M	Hold	100,000	–	–	0.61%	37
2025 Q3	$14.2M	Hold	100,000	–	–	0.65%	34
2025 Q2	$9.85M	Hold	100,000	–	–	0.49%	44
2025 Q1	$7.67M	Hold	100,000	–	–	0.48%	53
2024 Q4	$11.6M	Hold	100,000	–	–	0.6%	31
2024 Q3	$13.3M	Hold	100,000	–	–	0.68%	29
2024 Q2	$10M	Hold	100,000	–	–	0.58%	34
2024 Q1	$9.52M	Hold	100,000	–	–	0.53%	35
2023 Q4	$5.97M	Hold	100,000	–	–	0.37%	64
2023 Q3	$4.58M	Hold	100,000	–	–	0.3%	78
2023 Q2	$3.3M	Hold	100,000	–	–	0.21%	121
2023 Q1	$2.31M	Sell	100,000 -17,037	-15%	-$393K	0.17%	141
2022 Q4	$2.33M	Sell	117,037 -3,112	-3%	-$57.8K	0.18%	133
2022 Q3	$1.55M	Hold	120,149	–	–	0.13%	171
2022 Q2	$1.26M	Sell	120,149 -5,268	-4%	-$49.8K	0.09%	218
2022 Q1	$1.15M	Buy	+125,417	New	+$1.23M	0.07%	255

Other funds holding MOD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return