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Thematics Asset Management’s Modine Manufacturing MOD Stock Holding History

Thematics 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
2025
Q3 		$9.52M Sell
67,000
-8,000
-11% -$1.02M 0.43% 75
2025
Q2 		$7.39M Buy
75,000
+40,000
+114% +$3.57M 0.33% 87
2025
Q1 		$2.69M Buy
+35,000
New +$3.45M 0.14% 122

Other funds holding MOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thematics Asset Management's MOD Position: Q3 2025 in Review

Thematics Asset Management reduced its Modine Manufacturing (MOD) stake by 11% in Q3 2025, selling an estimated $1.02M and leaving 67,000 shares worth $9.52M. The position accounts for 0.43% of the portfolio, ranked #75.

Thematics Asset Management first reported a position in MOD in Q1 2025 and has held it in 3 quarters since. 456 funds tracked by Wall St. Rank hold MOD as of Q3 2025.

  • Thematics Asset Management held 67,000 shares of Modine Manufacturing worth $9.52M as of Q3 2025.
  • Thematics Asset Management sold 8,000 Modine Manufacturing shares in Q3 2025, an estimated $1.02M.
  • Modine Manufacturing made up 0.43% of Thematics Asset Management's portfolio in Q3 2025, its #75 holding.
  • Thematics Asset Management first reported a position in Modine Manufacturing in Q1 2025 and has held it in 3 quarters since.
  • 456 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.