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Trexquant Investment’s Modine Manufacturing MOD Stock Holding History

Trexquant Investment’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 		$16.6M Buy
+62,032
New +$16.4M 0.1% 244
2025
Q3 		– Sell
-73,443
Closed -$7.23M – 1788
2025
Q2 		$7.23M Sell
73,443
-41,548
-36% -$3.71M 0.08% 387
2025
Q1 		$8.83M Buy
+114,991
New +$11.3M 0.1% 295
2024
Q4 		– Sell
-30,675
Closed -$4.07M – 1743
2024
Q3 		$4.07M Buy
+30,675
New +$3.39M 0.05% 554
2024
Q2 		– Sell
-3,299
Closed -$314K – 1734
2024
Q1 		$314K Sell
3,299
-11,594
-78% -$896K 0.01% 1275
2023
Q4 		$889K Buy
+14,893
New +$728K 0.02% 868
2023
Q3 		– Sell
-31,695
Closed -$1.05M – 1688
2023
Q2 		$1.05M Sell
31,695
-8,742
-22% -$218K 0.03% 738
2023
Q1 		$932K Sell
40,437
-20,532
-34% -$474K 0.03% 761
2022
Q4 		$1.21M Buy
60,969
+43,929
+258% +$816K 0.03% 585
2022
Q3 		$220K Sell
17,040
-34,222
-67% -$480K 0.01% 1156
2022
Q2 		$540K Buy
51,262
+27,720
+118% +$262K 0.02% 784
2022
Q1 		$212K Buy
23,542
+3,166
+16% +$31.1K 0.01% 1181
2021
Q4 		$206K Buy
+20,376
New +$227K 0.01% 1132
2021
Q1 		– Sell
-15,413
Closed -$194K – 1334
2020
Q4 		$194K Buy
+15,413
New +$149K 0.02% 893
2020
Q3 		– Sell
-33,503
Closed -$185K – 1426
2020
Q2 		$185K Buy
+33,503
New +$154K 0.01% 1060
2020
Q1 		– Sell
-34,381
Closed -$265K – 1299
2019
Q4 		$265K Buy
+34,381
New +$308K 0.02% 795
2018
Q3 		– Sell
-23,001
Closed -$420K – 1103
2018
Q2 		$420K Buy
23,001
+12,749
+124% +$239K 0.03% 593
2018
Q1 		$217K Sell
10,252
-5,643
-36% -$128K 0.02% 929
2017
Q4 		$321K Buy
15,895
+4,356
+38% +$93.6K 0.04% 721
2017
Q3 		$222K Buy
+11,539
New +$193K 0.06% 588
2017
Q1 		– Sell
-23,080
Closed -$344K – 1225
2016
Q4 		$344K Buy
+23,080
New +$289K 0.05% 594

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

Trexquant Investment's MOD Position: Q2 2026 in Review

Trexquant Investment opened a new position in Modine Manufacturing (MOD) in Q2 2026: 62,032 shares worth $16.6M. The stake represents 0.1% of the portfolio and ranks #244 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in MOD as recently as Q2 2025.

Trexquant Investment first reported a position in MOD in Q4 2016 and has held it in 21 quarters since. 636 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Trexquant Investment held 62,032 shares of Modine Manufacturing worth $16.6M as of Q2 2026.
  • Modine Manufacturing was a new Trexquant Investment position in Q2 2026.
  • Modine Manufacturing made up 0.1% of Trexquant Investment's portfolio in Q2 2026, its #244 holding.
  • Trexquant Investment first reported a position in Modine Manufacturing in Q4 2016 and has held it in 21 quarters since.
  • 636 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.