USA Financial Formulas’s Modine Manufacturing MOD Stock Holding History

USA Financial Formulas’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	$14.7K	Buy	+55	New	+$14.5K	﹤0.01%	345
2024 Q3	–	Sell	-235	Closed	-$23.5K	–	336
2024 Q2	$23.5K	Buy	+235	New	+$22.6K	﹤0.01%	257
2024 Q1	–	Sell	-470	Closed	-$28.1K	–	383
2023 Q4	$28.1K	Sell	470 -2,701	-85%	-$132K	﹤0.01%	213
2023 Q3	$145K	Sell	3,171 -28	-0.9%	-$1.17K	0.22%	112
2023 Q2	$106K	Sell	3,199 -53	-2%	-$1.32K	0.16%	107
2023 Q1	$75K	Buy	+3,252	New	+$75K	0.12%	110
2018 Q1	–	Sell	-27,018	Closed	-$546K	–	368
2017 Q4	$546K	Buy	+27,018	New	+$580K	0.13%	125

Other funds holding MOD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

USA Financial Formulas's MOD Position: Q2 2026 in Review

USA Financial Formulas opened a new position in Modine Manufacturing (MOD) in Q2 2026: 55 shares worth $14.7K. The stake represents ﹤0.01% of the portfolio and ranks #345 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in MOD as recently as Q2 2024.

USA Financial Formulas first reported a position in MOD in Q4 2017 and has held it in 7 quarters since. The position peaked at $546K in Q4 2017. 636 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

USA Financial Formulas held 55 shares of Modine Manufacturing worth $14.7K as of Q2 2026.
Modine Manufacturing was a new USA Financial Formulas position in Q2 2026.
Modine Manufacturing made up ﹤0.01% of USA Financial Formulas's portfolio in Q2 2026, its #345 holding.
USA Financial Formulas first reported a position in Modine Manufacturing in Q4 2017 and has held it in 7 quarters since.
USA Financial Formulas's Modine Manufacturing position peaked at $546K in Q4 2017.
636 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.