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Wexford Capital’s Modine Manufacturing MOD Stock Holding History

Wexford 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
2025
Q4 		– Sell
-636
Closed -$90.4K – 470
2025
Q3 		$90.4K Sell
636
-2,475
-80% -$315K 0.01% 244
2025
Q2 		$306K Sell
3,111
-1,299
-29% -$116K 0.09% 146
2025
Q1 		$338K Buy
4,410
+2,623
+147% +$258K 0.09% 145
2024
Q4 		$207K Buy
+1,787
New +$230K 0.03% 165

Other funds holding MOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wexford Capital's MOD Position: Q4 2025 in Review

Wexford Capital sold out of Modine Manufacturing (MOD) in Q4 2025, closing a stake of 636 shares — an estimated $90.4K sold.

Wexford Capital first reported a position in MOD in Q4 2024 and held it in 4 quarters. The position peaked at $338K in Q1 2025. 497 funds tracked by Wall St. Rank hold MOD as of Q4 2025.

  • Wexford Capital reported no remaining Modine Manufacturing position as of Q4 2025 after selling out during the quarter.
  • Wexford Capital sold 636 Modine Manufacturing shares in Q4 2025, an estimated $90.4K.
  • Wexford Capital first reported a position in Modine Manufacturing in Q4 2024 and held it in 4 quarters.
  • Wexford Capital's Modine Manufacturing position peaked at $338K in Q1 2025.
  • 497 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.