Scopus Asset Management’s Modine Manufacturing MOD Stock Holding History

Scopus Asset Management’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	$6.5M	Sell	30,000 -80,000	-73%	-$15.1M	0.11%	202
2025 Q4	$14.7M	Buy	110,000 +20,000	+22%	+$2.98M	0.24%	140
2025 Q3	$12.8M	Sell	90,000 -18,300	-17%	-$2.33M	0.17%	170
2025 Q2	$10.7M	Sell	108,300 -81,700	-43%	-$7.29M	0.18%	154
2025 Q1	$14.6M	Sell	190,000 -90,000	-32%	-$8.87M	0.29%	105
2024 Q4	$32.5M	Buy	280,000 +180,000	+180%	+$23.2M	0.77%	42
2024 Q3	$13.3M	Sell	100,000 -170,000	-63%	-$18.8M	0.24%	124
2024 Q2	$27.1M	Buy	270,000 +14,700	+6%	+$1.41M	0.54%	57
2024 Q1	$24.3M	Buy	+255,300	New	+$19.7M	0.5%	67

Other funds holding MOD

BlackRock New York $5.72T 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PCMI

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

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

Scopus Asset Management's MOD Position: Q1 2026 in Review

Scopus Asset Management sold out of Modine Manufacturing (MOD) in Q1 2026, closing a stake of 28,036 shares — an estimated $5.28M sold.

Scopus Asset Management first reported a position in MOD in Q1 2024 and held it in 8 quarters. The position peaked at $16.5M in Q3 2025. 547 funds tracked by Wall St. Rank hold MOD as of Q1 2026.

Scopus Asset Management reported no remaining Modine Manufacturing position as of Q1 2026 after selling out during the quarter.
Scopus Asset Management sold 28,036 Modine Manufacturing shares in Q1 2026, an estimated $5.28M.
Scopus Asset Management first reported a position in Modine Manufacturing in Q1 2024 and held it in 8 quarters.
Scopus Asset Management's Modine Manufacturing position peaked at $16.5M in Q3 2025.
547 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.