Walleye Capital
MOD icon

Walleye Capital’s Modine Manufacturing MOD Stock Holding History

Walleye Capital’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 		$49.4K Sell
185
-417
-69% -$110K ﹤0.01% 4187
2026
Q1 		$130K Sell
602
-11,559
-95% -$2.18M ﹤0.01% 3555
2025
Q4 		$1.62M Buy
12,161
+9,690
+392% +$1.44M 0.01% 2032
2025
Q3 		$351K Buy
+2,471
New +$314K ﹤0.01% 2886
2025
Q2 		– Sell
-103,467
Closed -$9.23M – 4854
2025
Q1 		$7.94M Sell
103,467
-30,744
-23% -$3.03M 0.04% 540
2024
Q4 		$15.6M Buy
134,211
+131,076
+4,181% +$16.9M 0.04% 413
2024
Q3 		$416K Sell
3,135
-3,984
-56% -$440K ﹤0.01% 3471
2024
Q2 		$713K Buy
7,119
+5,852
+462% +$562K ﹤0.01% 3168
2024
Q1 		$121K Buy
+1,267
New +$98K ﹤0.01% 4287
2021
Q4 		– Sell
-15,238
Closed -$173K – 2235
2021
Q3 		$173K Buy
+15,238
New +$213K ﹤0.01% 1225
2020
Q4 		– Sell
-38,542
Closed -$241K – 1038
2020
Q3 		$241K Sell
38,542
-17,350
-31% -$105K 0.03% 557
2020
Q2 		$309K Buy
+55,892
New +$257K 0.07% 328
2020
Q1 		– Sell
-21,377
Closed -$165K – 1390
2019
Q4 		$165K Buy
+21,377
New +$192K 0.01% 1198

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

Walleye Capital's MOD Position: Q2 2026 in Review

Walleye Capital reduced its Modine Manufacturing (MOD) stake by 69% in Q2 2026, selling an estimated $110K and leaving 185 shares worth $49.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4187.

Walleye Capital first reported a position in MOD in Q4 2019 and has held it in 13 quarters since. The position peaked at $15.6M in Q4 2024. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Walleye Capital held 185 shares of Modine Manufacturing worth $49.4K as of Q2 2026.
  • Walleye Capital sold 417 Modine Manufacturing shares in Q2 2026, an estimated $110K.
  • Modine Manufacturing made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4187 holding.
  • Walleye Capital first reported a position in Modine Manufacturing in Q4 2019 and has held it in 13 quarters since.
  • Walleye Capital's Modine Manufacturing position peaked at $15.6M in Q4 2024.
  • 635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.