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Rothschild Investment LLC’s Modine Manufacturing MOD Stock Holding History

Rothschild Investment LLC’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 		$660K Sell
2,473
-104
-4% -$27.4K 0.02% 519
2026
Q1 		$558K Buy
2,577
+33
+1% +$6.21K 0.03% 371
2025
Q4 		$340K Sell
2,544
-40
-2% -$5.96K 0.02% 464
2025
Q3 		$367K Sell
2,584
-180
-7% -$22.9K 0.02% 425
2025
Q2 		$272K Buy
2,764
+211
+8% +$18.8K 0.02% 443
2025
Q1 		$196K Buy
2,553
+833
+48% +$82.1K 0.01% 504
2024
Q4 		$199K Buy
1,720
+440
+34% +$56.6K 0.01% 505
2024
Q3 		$170K Buy
1,280
+99
+8% +$10.9K 0.01% 545
2024
Q2 		$118K Buy
1,181
+293
+33% +$28.1K 0.01% 593
2024
Q1 		$84.5K Buy
888
+243
+38% +$18.8K 0.01% 623
2023
Q4 		$38.5K Buy
+645
New +$31.5K ﹤0.01% 713

Other funds holding MOD

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Rothschild Investment LLC's MOD Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Modine Manufacturing (MOD) stake by 4% in Q2 2026, selling an estimated $27.4K and leaving 2,473 shares worth $660K. The position accounts for 0.02% of the portfolio, ranked #519.

Rothschild Investment LLC first reported a position in MOD in Q4 2023 and has held it in 11 quarters since. 255 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Rothschild Investment LLC held 2,473 shares of Modine Manufacturing worth $660K as of Q2 2026.
  • Rothschild Investment LLC sold 104 Modine Manufacturing shares in Q2 2026, an estimated $27.4K.
  • Modine Manufacturing made up 0.02% of Rothschild Investment LLC's portfolio in Q2 2026, its #519 holding.
  • Rothschild Investment LLC first reported a position in Modine Manufacturing in Q4 2023 and has held it in 11 quarters since.
  • 255 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.