Teton Advisors’s Modine Manufacturing MOD Stock Holding History

Teton Advisors’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	$477K	Hold	2,200	–	–	0.34%	91
2025 Q4	$294K	Sell	2,200 -800	-27%	-$119K	0.2%	115
2025 Q3	$426K	Hold	3,000	–	–	0.26%	104
2025 Q2	$296K	Hold	3,000	–	–	0.18%	126
2025 Q1	$230K	Hold	3,000	–	–	0.14%	146
2024 Q4	$348K	Sell	3,000 -200	-6%	-$25.7K	0.18%	134
2024 Q3	$425K	Sell	3,200 -1,800	-36%	-$199K	0.19%	126
2024 Q2	$501K	Sell	5,000 -4,500	-47%	-$432K	0.21%	123
2024 Q1	$904K	Sell	9,500 -74,500	-89%	-$5.76M	0.32%	94
2023 Q4	$5.01M	Sell	84,000 -141,500	-63%	-$6.92M	1.64%	12
2023 Q3	$10.3M	Sell	225,500 -14,500	-6%	-$608K	3.19%	3
2023 Q2	$7.92M	Sell	240,000 -2,000	-0.8%	-$49.9K	2.21%	5
2023 Q1	$5.58M	Sell	242,000 -29,500	-11%	-$680K	1.48%	11
2022 Q4	$5.39M	Sell	271,500 -83,500	-24%	-$1.55M	1.38%	12
2022 Q3	$4.59M	Hold	355,000	–	–	1.11%	15
2022 Q2	$3.74M	Buy	355,000 +3,000	+0.9%	+$28.3K	0.79%	28
2022 Q1	$3.17M	Hold	352,000	–	–	0.55%	51
2021 Q4	$3.55M	Buy	352,000 +10,250	+3%	+$114K	0.51%	51
2021 Q3	$3.87M	Buy	341,750 +91,750	+37%	+$1.28M	0.56%	43
2021 Q2	$4.15M	Hold	250,000	–	–	0.55%	42
2021 Q1	$3.69M	Buy	250,000 +74,000	+42%	+$1.05M	0.52%	47
2020 Q4	$2.21M	Sell	176,000 -4,000	-2%	-$38.8K	0.31%	90
2020 Q3	$1.13M	Sell	180,000 -84,170	-32%	-$509K	0.19%	135
2020 Q2	$1.46M	Sell	264,170 -105,040	-28%	-$482K	0.23%	119
2020 Q1	$1.2M	Sell	369,210 -20,000	-5%	-$133K	0.2%	129
2019 Q4	$3M	Sell	389,210 -10,790	-3%	-$96.7K	0.3%	82
2019 Q3	$4.55M	Hold	400,000	–	–	0.46%	52
2019 Q2	$5.72M	Hold	400,000	–	–	0.56%	44
2019 Q1	$5.55M	Hold	400,000	–	–	0.55%	46
2018 Q4	$4.32M	Buy	400,000 +88,400	+28%	+$1.13M	0.47%	56
2018 Q3	$4.64M	Hold	311,600	–	–	0.41%	68
2018 Q2	$5.69M	Hold	311,600	–	–	0.51%	52
2018 Q1	$6.59M	Hold	311,600	–	–	0.62%	44
2017 Q4	$6.29M	Sell	311,600 -15,000	-5%	-$322K	0.58%	48
2017 Q3	$6.29M	Hold	326,600	–	–	0.58%	49
2017 Q2	$5.41M	Hold	326,600	–	–	0.53%	59
2017 Q1	$3.98M	Buy	326,600 +130,000	+66%	+$1.62M	0.39%	79
2016 Q4	$2.93M	Hold	196,600	–	–	0.29%	106
2016 Q3	$2.33M	Hold	196,600	–	–	0.2%	175
2016 Q2	$1.73M	Hold	196,600	–	–	0.16%	207
2016 Q1	$2.17M	Hold	196,600	–	–	0.2%	178
2015 Q4	$1.78M	Hold	196,600	–	–	0.16%	207
2015 Q3	$1.55M	Hold	196,600	–	–	0.12%	240
2015 Q2	$2.11M	Hold	196,600	–	–	0.14%	223
2015 Q1	$2.65M	Hold	196,600	–	–	0.18%	189
2014 Q4	$2.67M	Hold	196,600	–	–	0.17%	189
2014 Q3	$2.33M	Hold	196,600	–	–	0.17%	200
2014 Q2	$3.09M	Buy	196,600 +40,000	+26%	+$616K	0.2%	167
2014 Q1	$2.29M	Buy	156,600 +10,000	+7%	+$138K	0.16%	208
2013 Q4	$1.88M	Hold	146,600	–	–	0.13%	226
2013 Q3	$2.15M	Buy	146,600 +1,000	+0.7%	+$13.1K	0.17%	183
2013 Q2	$1.58M	Buy	+145,600	New	+$1.4M	0.14%	202

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

Teton Advisors's MOD Position: Q1 2026 in Review

Teton Advisors held its Modine Manufacturing (MOD) position steady in Q1 2026 at 2,200 shares worth $477K. The position accounts for 0.34% of the portfolio, ranked #91.

Teton Advisors first reported a position in MOD in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.3M in Q3 2023. 547 funds tracked by Wall St. Rank hold MOD as of Q1 2026.

Teton Advisors held 2,200 shares of Modine Manufacturing worth $477K as of Q1 2026.
Teton Advisors left its Modine Manufacturing share count unchanged in Q1 2026.
Modine Manufacturing made up 0.34% of Teton Advisors's portfolio in Q1 2026, its #91 holding.
Teton Advisors first reported a position in Modine Manufacturing in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's Modine Manufacturing position peaked at $10.3M in Q3 2023.
547 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.