TF
MOD icon

Trek Financial’s Modine Manufacturing MOD Stock Holding History

Trek Financial’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 		– Sell
-7,042
Closed -$1.53M – 541
2026
Q1 		$1.53M Buy
+7,042
New +$1.33M 0.08% 198
2024
Q3 		– Sell
-3,632
Closed -$364K – 429
2024
Q2 		$364K Buy
3,632
+538
+17% +$51.7K 0.03% 273
2024
Q1 		$295K Buy
+3,094
New +$239K 0.02% 310

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Trek Financial's MOD Position: Q2 2026 in Review

Trek Financial sold out of Modine Manufacturing (MOD) in Q2 2026, closing a stake of 7,042 shares — an estimated $1.53M sold.

Trek Financial first reported a position in MOD in Q1 2024 and held it in 3 quarters. The position peaked at $1.53M in Q1 2026. 636 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Trek Financial reported no remaining Modine Manufacturing position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 7,042 Modine Manufacturing shares in Q2 2026, an estimated $1.53M.
  • Trek Financial first reported a position in Modine Manufacturing in Q1 2024 and held it in 3 quarters.
  • Trek Financial's Modine Manufacturing position peaked at $1.53M in Q1 2026.
  • 636 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.