RhumbLine Advisers’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
Q2 | $14.8M | Sell |
55,579
-15,152
| -21% | -$3.99M | 0.01% | 902 |
|
|
2026
Q1 | $15.3M | Sell |
70,731
-1,109
| -2% | -$209K | 0.01% | 850 |
|
|
2025
Q4 | $9.59M | Sell |
71,840
-11,640
| -14% | -$1.73M | 0.01% | 1079 |
|
|
2025
Q3 | $11.9M | Sell |
83,480
-2,492
| -3% | -$317K | 0.01% | 998 |
|
|
2025
Q2 | $8.47M | Buy |
85,972
+4,554
| +6% | +$406K | 0.01% | 1133 |
|
|
2025
Q1 | $6.25M | Buy |
81,418
+1,754
| +2% | +$173K | 0.01% | 1238 |
|
|
2024
Q4 | $9.24M | Buy |
79,664
+1,539
| +2% | +$198K | 0.01% | 1097 |
|
|
2024
Q3 | $10.4M | Sell |
78,125
-4,854
| -6% | -$537K | 0.01% | 1029 |
|
|
2024
Q2 | $8.31M | Buy |
82,979
+712
| +0.9% | +$68.4K | 0.01% | 1119 |
|
|
2024
Q1 | $7.83M | Buy |
82,267
+310
| +0.4% | +$24K | 0.01% | 1169 |
|
|
2023
Q4 | $4.89M | Buy |
81,957
+772
| +1% | +$37.8K | 0.01% | 1423 |
|
|
2023
Q3 | $3.71M | Buy |
81,185
+3,794
| +5% | +$159K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $2.56M | Sell |
77,391
-7,673
| -9% | -$191K | ﹤0.01% | 1769 |
|
|
2023
Q1 | $1.96M | Buy |
85,064
+3,431
| +4% | +$79.1K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $1.62M | Buy |
81,633
+1,623
| +2% | +$30.1K | ﹤0.01% | 1895 |
|
|
2022
Q3 | $1.03M | Buy |
80,010
+4,525
| +6% | +$63.5K | ﹤0.01% | 2120 |
|
|
2022
Q2 | $795K | Buy |
75,485
+1,965
| +3% | +$18.6K | ﹤0.01% | 2253 |
|
|
2022
Q1 | $662K | Sell |
73,520
-6,675
| -8% | -$65.6K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $809K | Buy |
80,195
+174
| +0.2% | +$1.94K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $907K | Buy |
80,021
+1,020
| +1% | +$14.2K | ﹤0.01% | 2267 |
|
|
2021
Q2 | $1.31M | Sell |
79,001
-9,945
| -11% | -$163K | ﹤0.01% | 2130 |
|
|
2021
Q1 | $1.31M | Sell |
88,946
-4,790
| -5% | -$68.1K | ﹤0.01% | 2085 |
|
|
2020
Q4 | $1.18M | Buy |
93,736
+17,019
| +22% | +$165K | ﹤0.01% | 2067 |
|
|
2020
Q3 | $479K | Sell |
76,717
-11,382
| -13% | -$68.9K | ﹤0.01% | 2306 |
|
|
2020
Q2 | $486K | Buy |
88,099
+940
| +1% | +$4.32K | ﹤0.01% | 2354 |
|
|
2020
Q1 | $283K | Buy |
87,159
+1,891
| +2% | +$12.6K | ﹤0.01% | 2432 |
|
|
2019
Q4 | $657K | Buy |
85,268
+2,827
| +3% | +$25.3K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $937K | Buy |
82,441
+6,436
| +8% | +$76.4K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $1.09M | Buy |
76,005
+3,166
| +4% | +$45.3K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $1.01M | Sell |
72,839
-296
| -0.4% | -$4.15K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $791K | Buy |
73,135
+21,029
| +40% | +$268K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $776K | Sell |
52,106
-53
| -0.1% | -$902 | ﹤0.01% | 2107 |
|
|
2018
Q2 | $952K | Sell |
52,159
-954
| -2% | -$17.9K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $1.12M | Sell |
53,113
-2,116
| -4% | -$48.1K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $1.12M | Sell |
55,229
-8,488
| -13% | -$182K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $1.23M | Buy |
63,717
+370
| +0.6% | +$6.2K | ﹤0.01% | 1874 |
|
|
2017
Q2 | $1.05M | Buy |
63,347
+985
| +2% | +$13.4K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $761K | Buy |
62,362
+1,893
| +3% | +$23.5K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $901K | Sell |
60,469
-1,503
| -2% | -$18.8K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $735K | Sell |
61,972
-1,060
| -2% | -$11K | ﹤0.01% | 1986 |
|
|
2016
Q2 | $555K | Sell |
63,032
-18,627
| -23% | -$192K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $899K | Buy |
81,659
+6,735
| +9% | +$57.1K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $678K | Buy |
74,924
+2,045
| +3% | +$17.9K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $574K | Buy |
72,879
+4,144
| +6% | +$38.7K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $738K | Buy |
68,735
+4,025
| +6% | +$48.1K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $872K | Buy |
64,710
+2,500
| +4% | +$32.2K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $846K | Buy |
62,210
+4,275
| +7% | +$53.4K | ﹤0.01% | 1924 |
|
|
2014
Q3 | $688K | Hold |
57,935
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q2 | $912K | Sell |
57,935
-6,525
| -10% | -$100K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $944K | Sell |
64,460
-2,100
| -3% | -$28.9K | ﹤0.01% | 1838 |
|
|
2013
Q4 | $853K | Sell |
66,560
-4,750
| -7% | -$63.7K | ﹤0.01% | 1927 |
|
|
2013
Q3 | $1.04M | Sell |
71,310
-376
| -0.5% | -$4.91K | ﹤0.01% | 1752 |
|
|
2013
Q2 | $780K | Buy |
+71,686
| New | +$691K | ﹤0.01% | 1930 |
|
Other funds holding MOD
PCMI
RhumbLine Advisers's MOD Position: Q2 2026 in Review
RhumbLine Advisers reduced its Modine Manufacturing (MOD) stake by 21% in Q2 2026, selling an estimated $3.99M and leaving 55,579 shares worth $14.8M. The position accounts for 0.01% of the portfolio, ranked #902.
RhumbLine Advisers first reported a position in MOD in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.3M in Q1 2026. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.
- RhumbLine Advisers held 55,579 shares of Modine Manufacturing worth $14.8M as of Q2 2026.
- RhumbLine Advisers sold 15,152 Modine Manufacturing shares in Q2 2026, an estimated $3.99M.
- Modine Manufacturing made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #902 holding.
- RhumbLine Advisers first reported a position in Modine Manufacturing in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Modine Manufacturing position peaked at $15.3M in Q1 2026.
- 635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.