VRS
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Virginia Retirement Systems’s Modine Manufacturing MOD Stock Holding History

Virginia Retirement Systems’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 		$1.82M Buy
6,800
+900
+15% +$237K 0.01% 563
2026
Q1 		$1.28M Buy
+5,900
New +$1.11M 0.01% 525
2023
Q3 		$229K Sell
5,000
-7,900
-61% -$331K ﹤0.01% 857
2023
Q2 		$426K Sell
12,900
-11,700
-48% -$292K ﹤0.01% 765
2023
Q1 		$567K Buy
24,600
+7,700
+46% +$178K 0.01% 704
2022
Q4 		$336K Buy
+16,900
New +$314K ﹤0.01% 937
2021
Q4 		– Sell
-14,800
Closed -$168K – 1135
2021
Q3 		$168K Buy
+14,800
New +$207K ﹤0.01% 956
2020
Q2 		– Sell
-116,100
Closed -$377K – 1152
2020
Q1 		$377K Buy
116,100
+28,800
+33% +$191K 0.01% 879
2019
Q4 		$672K Buy
87,300
+54,600
+167% +$489K 0.01% 843
2019
Q3 		$372K Hold
32,700
– – ﹤0.01% 970
2019
Q2 		$468K Buy
32,700
+1,400
+4% +$20K 0.01% 935
2019
Q1 		$434K Sell
31,300
-26,800
-46% -$376K 0.01% 922
2018
Q4 		$628K Buy
58,100
+7,500
+15% +$95.5K 0.01% 801
2018
Q3 		$754K Buy
50,600
+24,600
+95% +$418K 0.01% 798
2018
Q2 		$475K Buy
+26,000
New +$488K 0.01% 901
2017
Q2 		– Sell
-14,800
Closed -$181K – 1111
2017
Q1 		$181K Buy
+14,800
New +$184K ﹤0.01% 1079

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

Virginia Retirement Systems's MOD Position: Q2 2026 in Review

Virginia Retirement Systems increased its Modine Manufacturing (MOD) stake by 15% in Q2 2026, buying an estimated $237K and bringing the position to 6,800 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #563.

Virginia Retirement Systems first reported a position in MOD in Q1 2017 and has held it in 16 quarters since. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Virginia Retirement Systems held 6,800 shares of Modine Manufacturing worth $1.82M as of Q2 2026.
  • Virginia Retirement Systems bought 900 Modine Manufacturing shares in Q2 2026, an estimated $237K.
  • Modine Manufacturing made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #563 holding.
  • Virginia Retirement Systems first reported a position in Modine Manufacturing in Q1 2017 and has held it in 16 quarters since.
  • 635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.