Teachers Retirement System of the State of Kentucky’s Modine Manufacturing MOD Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.92M	Sell	7,207 -7,313	-50%	-$1.93M	0.01%	818
2026 Q1	$3.15M	Sell	14,520 -5,443	-27%	-$1.02M	0.02%	525
2025 Q4	$2.67M	Buy	19,963 +570	+3%	+$84.9K	0.02%	591
2025 Q3	$2.76M	Buy	19,393 +2,240	+13%	+$285K	0.02%	569
2025 Q2	$1.69M	Buy	17,153 +2,954	+21%	+$264K	0.01%	796
2025 Q1	$1.09M	Sell	14,199 -2,146	-13%	-$211K	0.01%	1022
2024 Q4	$1.9M	Hold	16,345	–	–	0.02%	724
2024 Q3	$2.17M	Buy	16,345 +1,619	+11%	+$179K	0.02%	685
2024 Q2	$1.48M	Buy	+14,726	New	+$1.41M	0.01%	866

Other funds holding MOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's MOD Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Modine Manufacturing (MOD) stake by 50% in Q2 2026, selling an estimated $1.93M and leaving 7,207 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #818.

Teachers Retirement System of the State of Kentucky first reported a position in MOD in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.15M in Q1 2026. 404 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 7,207 shares of Modine Manufacturing worth $1.92M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 7,313 Modine Manufacturing shares in Q2 2026, an estimated $1.93M.
Modine Manufacturing made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #818 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Modine Manufacturing in Q2 2024 and has held it in 9 quarters since.
Teachers Retirement System of the State of Kentucky's Modine Manufacturing position peaked at $3.15M in Q1 2026.
404 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.