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 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	-$173	–	2235
2021 Q3	$173	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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Walleye Capital's MOD Position: Q1 2026 in Review

Walleye Capital reduced its Modine Manufacturing (MOD) stake by 95% in Q1 2026, selling an estimated $2.18M and leaving 602 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #3555.

Walleye Capital first reported a position in MOD in Q4 2019 and has held it in 12 quarters since. The position peaked at $15.6M in Q4 2024. 547 funds tracked by Wall St. Rank hold MOD as of Q1 2026.

Walleye Capital held 602 shares of Modine Manufacturing worth $130K as of Q1 2026.
Walleye Capital sold 11,559 Modine Manufacturing shares in Q1 2026, an estimated $2.18M.
Modine Manufacturing made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3555 holding.
Walleye Capital first reported a position in Modine Manufacturing in Q4 2019 and has held it in 12 quarters since.
Walleye Capital's Modine Manufacturing position peaked at $15.6M in Q4 2024.
547 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.