State Board of Administration of Florida Retirement System’s Modine Manufacturing MOD Stock Holding History

State Board of Administration of Florida Retirement System’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	$2.66M	Sell	12,281 -885	-7%	-$167K	0.01%	955
2025 Q4	$1.76M	Sell	13,166 -477	-3%	-$71.1K	﹤0.01%	1059
2025 Q3	$1.94M	Sell	13,643 -418	-3%	-$53.2K	﹤0.01%	1041
2025 Q2	$1.39M	Hold	14,061	–	–	﹤0.01%	1120
2025 Q1	$1.08M	Hold	14,061	–	–	﹤0.01%	1169
2024 Q4	$1.63M	Sell	14,061 -530	-4%	-$68.2K	﹤0.01%	1055
2024 Q3	$1.94M	Hold	14,591	–	–	﹤0.01%	1029
2024 Q2	$1.46M	Sell	14,591 -48,250	-77%	-$4.63M	﹤0.01%	1073
2024 Q1	$1.45M	Buy	62,841 +48,150	+328%	+$3.72M	﹤0.01%	1047
2023 Q4	$877K	Sell	14,691 -10,973	-43%	-$537K	﹤0.01%	1302
2023 Q3	$1.17M	Sell	25,664 -29,139	-53%	-$1.22M	﹤0.01%	1137
2023 Q2	$1.81M	Sell	54,803 -8,038	-13%	-$201K	﹤0.01%	1005
2023 Q1	$1.45M	Hold	62,841	–	–	﹤0.01%	1081
2022 Q4	$1.25M	Sell	62,841 -8,620	-12%	-$160K	﹤0.01%	1133
2022 Q3	$925K	Buy	71,461 +43,000	+151%	+$604K	﹤0.01%	1251
2022 Q2	$300K	Hold	28,461	–	–	﹤0.01%	1924
2022 Q1	$256K	Hold	28,461	–	–	﹤0.01%	2063
2021 Q4	$287K	Hold	28,461	–	–	﹤0.01%	2094
2021 Q3	$322K	Hold	28,461	–	–	﹤0.01%	2070
2021 Q2	$472K	Hold	28,461	–	–	﹤0.01%	1895
2021 Q1	$420K	Sell	28,461 -15,310	-35%	-$218K	﹤0.01%	1901
2020 Q4	$550K	Hold	43,771	–	–	﹤0.01%	1723
2020 Q3	$274K	Hold	43,771	–	–	﹤0.01%	1931
2020 Q2	$242K	Hold	43,771	–	–	﹤0.01%	1970
2020 Q1	$142K	Sell	43,771 -2,783	-6%	-$18.5K	﹤0.01%	1995
2019 Q4	$358K	Buy	46,554 +2,783	+6%	+$24.9K	﹤0.01%	1879
2019 Q3	$498K	Hold	43,771	–	–	﹤0.01%	1693
2019 Q2	$626K	Hold	43,771	–	–	﹤0.01%	1619
2019 Q1	$607K	Sell	43,771 -200	-0.5%	-$2.81K	﹤0.01%	1669
2018 Q4	$475K	Hold	43,971	–	–	﹤0.01%	1736
2018 Q3	$655K	Hold	43,971	–	–	﹤0.01%	1721
2018 Q2	$802K	Sell	43,971 -14,798	-25%	-$278K	﹤0.01%	1618
2018 Q1	$1.24M	Hold	58,769	–	–	﹤0.01%	1317
2017 Q4	$1.19M	Buy	58,769 +7,821	+15%	+$168K	﹤0.01%	1367
2017 Q3	$981K	Buy	50,948 +338	+0.7%	+$5.67K	﹤0.01%	1483
2017 Q2	$838K	Buy	50,610 +6,639	+15%	+$90.5K	﹤0.01%	1566
2017 Q1	$536K	Sell	43,971 -3,548	-7%	-$44.1K	﹤0.01%	1795
2016 Q4	$708K	Buy	47,519 +3,548	+8%	+$44.5K	﹤0.01%	1651
2016 Q3	$521K	Hold	43,971	–	–	﹤0.01%	1816
2016 Q2	$387K	Hold	43,971	–	–	﹤0.01%	1918
2016 Q1	$484K	Hold	43,971	–	–	﹤0.01%	1811
2015 Q4	$398K	Hold	43,971	–	–	﹤0.01%	1975
2015 Q3	$346K	Hold	43,971	–	–	﹤0.01%	2026
2015 Q2	$472K	Hold	43,971	–	–	﹤0.01%	1973
2015 Q1	$592K	Hold	43,971	–	–	﹤0.01%	1860
2014 Q4	$598K	Sell	43,971 -6,670	-13%	-$83.3K	﹤0.01%	1877
2014 Q3	$601K	Hold	50,641	–	–	﹤0.01%	1859
2014 Q2	$797K	Buy	50,641 +1,281	+3%	+$19.7K	﹤0.01%	1770
2014 Q1	$723K	Buy	49,360 +5,552	+13%	+$76.5K	﹤0.01%	1793
2013 Q4	$562K	Hold	43,808	–	–	﹤0.01%	1955
2013 Q3	$641K	Hold	43,808	–	–	﹤0.01%	1861
2013 Q2	$477K	Buy	+43,808	New	+$422K	﹤0.01%	2002

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

State Board of Administration of Florida Retirement System's MOD Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Modine Manufacturing (MOD) stake by 6.7% in Q1 2026, selling an estimated $167K and leaving 12,281 shares worth $2.66M. The position accounts for 0.01% of the portfolio, ranked #955.

State Board of Administration of Florida Retirement System first reported a position in MOD in Q2 2013 and has held it in 52 quarters since. 548 funds tracked by Wall St. Rank hold MOD as of Q1 2026.

State Board of Administration of Florida Retirement System held 12,281 shares of Modine Manufacturing worth $2.66M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 885 Modine Manufacturing shares in Q1 2026, an estimated $167K.
Modine Manufacturing made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #955 holding.
State Board of Administration of Florida Retirement System first reported a position in Modine Manufacturing in Q2 2013 and has held it in 52 quarters since.
548 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.