RC
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Roubaix Capital’s Modine Manufacturing MOD Stock Holding History

Roubaix 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 		– Sell
-46,196
Closed -$6.17M – 58
2025
Q4 		$6.17M Buy
46,196
+1,854
+4% +$276K 2.63% 10
2025
Q3 		$6.3M Buy
+44,342
New +$5.64M 2.94% 9
2022
Q1 		– Sell
-442,059
Closed -$4.46M – 47
2021
Q4 		$4.46M Buy
442,059
+20,214
+5% +$225K 2.72% 14
2021
Q3 		$4.78M Buy
421,845
+63,746
+18% +$890K 3.13% 10
2021
Q2 		$5.94M Buy
358,099
+179,886
+101% +$2.95M 3.71% 3
2021
Q1 		$2.63M Sell
178,213
-70,312
-28% -$1M 1.78% 33
2020
Q4 		$3.12M Buy
248,525
+65,696
+36% +$637K 2.41% 14
2020
Q3 		$1.14M Buy
+182,829
New +$1.11M 1.35% 38

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return