T. Rowe Price Associates’s Modine Manufacturing MOD Stock Holding History

T. Rowe Price Associates’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	$373M	Sell	1,723,422 -609,752	-26%	-$115M	0.04%	314
2025 Q4	$312M	Buy	2,333,174 +560,131	+32%	+$83.4M	0.03%	347
2025 Q3	$252M	Buy	1,773,043 +445,648	+34%	+$56.7M	0.03%	405
2025 Q2	$131M	Buy	1,327,395 +828,668	+166%	+$74M	0.01%	514
2025 Q1	$38.3M	Buy	498,727 +283,497	+132%	+$27.9M	﹤0.01%	801
2024 Q4	$25M	Buy	215,230 +174,862	+433%	+$22.5M	﹤0.01%	943
2024 Q3	$5.36M	Buy	40,368 +519	+1%	+$57.4K	﹤0.01%	1275
2024 Q2	$3.99M	Buy	39,849 +1,466	+4%	+$141K	﹤0.01%	1289
2024 Q1	$3.65M	Buy	38,383 +1,901	+5%	+$147K	﹤0.01%	1317
2023 Q4	$2.18M	Sell	36,482 -3,689	-9%	-$180K	﹤0.01%	1481
2023 Q3	$1.84M	Sell	40,171 -9,949	-20%	-$417K	﹤0.01%	1500
2023 Q2	$1.66M	Buy	50,120 +7,259	+17%	+$181K	﹤0.01%	1560
2023 Q1	$988K	Buy	42,861 +575	+1%	+$13.3K	﹤0.01%	1794
2022 Q4	$840K	Sell	42,286 -23,364	-36%	-$434K	﹤0.01%	1861
2022 Q3	$850K	Buy	65,650 +2,957	+5%	+$41.5K	﹤0.01%	1840
2022 Q2	$660K	Buy	62,693 +366	+0.6%	+$3.46K	﹤0.01%	2090
2022 Q1	$562K	Buy	62,327 +1,033	+2%	+$10.2K	﹤0.01%	2284
2021 Q4	$618K	Buy	61,294 +13,625	+29%	+$152K	﹤0.01%	2292
2021 Q3	$540K	Sell	47,669 -100	-0.2%	-$1.4K	﹤0.01%	2351
2021 Q2	$792K	Sell	47,769 -11,579	-20%	-$190K	﹤0.01%	2170
2021 Q1	$877K	Sell	59,348 -13,824	-19%	-$197K	﹤0.01%	2117
2020 Q4	$919K	Sell	73,172 -17,700	-19%	-$172K	﹤0.01%	1985
2020 Q3	$568K	Buy	90,872 +19,300	+27%	+$117K	﹤0.01%	2037
2020 Q2	$395K	Buy	71,572 +271	+0.4%	+$1.24K	﹤0.01%	2140
2020 Q1	$232K	Buy	71,301 +33,274	+88%	+$221K	﹤0.01%	2277
2019 Q4	$293K	Buy	38,027 +1,963	+5%	+$17.6K	﹤0.01%	2324
2019 Q3	$410K	Buy	36,064 +249	+0.7%	+$2.96K	﹤0.01%	2171
2019 Q2	$513K	Buy	35,815 +146	+0.4%	+$2.09K	﹤0.01%	2101
2019 Q1	$495K	Buy	35,669 +100	+0.3%	+$1.4K	﹤0.01%	2112
2018 Q4	$385K	Buy	35,569 +92	+0.3%	+$1.17K	﹤0.01%	2183
2018 Q3	$529K	Sell	35,477 -503	-1%	-$8.56K	﹤0.01%	2128
2018 Q2	$657K	Buy	35,980 +7,154	+25%	+$134K	﹤0.01%	2021
2018 Q1	$610K	Buy	28,826 +96	+0.3%	+$2.18K	﹤0.01%	2005
2017 Q4	$580K	Hold	28,730	–	–	﹤0.01%	2037
2017 Q3	$553K	Hold	28,730	–	–	﹤0.01%	2053
2017 Q2	$475K	Sell	28,730 -17,900	-38%	-$244K	﹤0.01%	2082
2017 Q1	$569K	Buy	46,630 +21,030	+82%	+$262K	﹤0.01%	2016
2016 Q4	$381K	Hold	25,600	–	–	﹤0.01%	2165
2016 Q3	$304K	Hold	25,600	–	–	﹤0.01%	2209
2016 Q2	$225K	Buy	25,600 +9,000	+54%	+$92.7K	﹤0.01%	2283
2016 Q1	$183K	Hold	16,600	–	–	﹤0.01%	2311
2015 Q4	$150K	Buy	16,600 +100	+0.6%	+$876	﹤0.01%	2358
2015 Q3	$130K	Sell	16,500 -227,700	-93%	-$2.12M	﹤0.01%	2374
2015 Q2	$2.62M	Sell	244,200 -2,053,950	-89%	-$24.6M	﹤0.01%	1551
2015 Q1	$31M	Sell	2,298,150 -95,700	-4%	-$1.23M	0.01%	1007
2014 Q4	$32.6M	Sell	2,393,850 -36,700	-2%	-$458K	0.01%	986
2014 Q3	$28.9M	Sell	2,430,550 -44,400	-2%	-$620K	0.01%	1016
2014 Q2	$39M	Sell	2,474,950 -53,600	-2%	-$825K	0.01%	941
2014 Q1	$37M	Buy	2,528,550 +145,140	+6%	+$2M	0.01%	948
2013 Q4	$30.6M	Buy	2,383,410 +40,070	+2%	+$537K	0.01%	970
2013 Q3	$34.3M	Buy	2,343,340 +50,200	+2%	+$656K	0.01%	942
2013 Q2	$24.9M	Buy	+2,293,140	New	+$22.1M	0.01%	1012