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 Q2	$26.7M	Hold	100,000	–	–	1.11%	13
2026 Q1	$21.7M	Hold	100,000	–	–	1.06%	13
2025 Q4	$13.4M	Hold	100,000	–	–	0.59%	37
2025 Q3	$14.2M	Hold	100,000	–	–	0.63%	34
2025 Q2	$9.85M	Hold	100,000	–	–	0.47%	44
2025 Q1	$7.67M	Hold	100,000	–	–	0.46%	53
2024 Q4	$11.6M	Hold	100,000	–	–	0.6%	31
2024 Q3	$13.3M	Hold	100,000	–	–	0.67%	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	–	–	0.36%	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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

RBF Capital's MOD Position: Q2 2026 in Review

RBF Capital held its Modine Manufacturing (MOD) position steady in Q2 2026 at 100,000 shares worth $26.7M. The position accounts for 1.11% of the portfolio, ranked #13.

RBF Capital first reported a position in MOD in Q1 2022 and has held it in 18 quarters since. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

RBF Capital held 100,000 shares of Modine Manufacturing worth $26.7M as of Q2 2026.
RBF Capital left its Modine Manufacturing share count unchanged in Q2 2026.
Modine Manufacturing made up 1.11% of RBF Capital's portfolio in Q2 2026, its #13 holding.
RBF Capital first reported a position in Modine Manufacturing in Q1 2022 and has held it in 18 quarters since.
635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

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