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MOD — MODINE MFG CO · All Fund Holders
Funds holding (latest): 49 · Reported value held: $5.85B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.87M | $765.54M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 5.04M | $672.51M | 0.01% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 1.48M | $396.25M | 0.06% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.27M | $338.19M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 1.15M | $307.86M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.13M | $302.11M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.05M | $281.38M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 961.17K | $256.65M | 0.05% | Reduce |
| MFS Investment Management history | Q2 2026 | 820.63K | $221.66M | 0.07% | Add |
| Citadel Advisors history | Q2 2026 | 784.20K | $209.40M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 776.53K | $207.35M | 0.01% | Add |
| Capital World Investors history | Q2 2026 | 675.43K | $180.35M | 0.02% | Add |
| Norges Bank Investment Management history | Q2 2026 | 587.05K | $156.75M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 581.07K | $155.16M | 0.02% | Reduce |
| UBS Group AG history | Q2 2026 | 515.35K | $137.61M | 0.02% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 462.63K | $123.53M | 0.06% | Add |
| Janus Henderson Group history | Q1 2026 | 523.51K | $113.46M | 0.06% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 380.78K | $98.18M | 0.01% | New |
| Millennium Management history | Q2 2026 | 364.26K | $97.27M | 0.04% | Add |
| Wells Fargo & Co history | Q2 2026 | 360.00K | $96.13M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 354.75K | $94.73M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 319.70K | $85.37M | 0.04% | Reduce |
| Amundi US history | Q2 2026 | 316.78K | $84.59M | 0.02% | Add |
| Franklin Resources history | Q2 2026 | 312.20K | $83.36M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 293.55K | $78.38M | 0.01% | Reduce |
| Situational Awareness LP history | Q1 2025 | 716.82K | $55.02M | 5.47% | Add |
| BNY Mellon history | Q2 2026 | 187.59K | $50.09M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 167.28K | $44.67M | 0.04% | Add |
| Balyasny Asset Management history | Q2 2026 | 155.08K | $41.41M | 0.05% | Reduce |
| Royce & Associates history | Q2 2026 | 94.81K | $25.32M | 0.20% | Reduce |
| Bridgewater Associates history | Q2 2026 | 58.53K | $15.63M | 0.06% | Add |
| Legal & General Investment Management America history | Q2 2026 | 45.06K | $12.03M | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 32.52K | $8.68M | 0.00% | Reduce |
| Polen Capital Management history | Q2 2026 | 29.34K | $7.83M | 0.07% | Add |
| CDPQ (Caisse de Depot) history | Q1 2026 | 29.07K | $6.30M | 0.01% | New |
| Two Sigma Investments history | Q2 2026 | 20.91K | $5.58M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 20.60K | $5.50M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 17.88K | $4.77M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 16.77K | $4.48M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 15.37K | $4.10M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 14.30K | $3.82M | 0.00% | Reduce |
| Moore Capital Management history | Q4 2025 | 21.86K | $2.92M | 0.04% | New |
| Prudential Financial history | Q2 2026 | 6.80K | $1.82M | 0.00% | Reduce |
| First Eagle Investment Management history | Q3 2024 | 9.03K | $1.20M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.95K | $519.89K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 944.80K | $252.28K | 0.03% | Reduce |
| CPP Investments history | Q4 2021 | 15.00K | $151.00K | 0.00% | New |
| Arrowstreet Capital history | Q3 2023 | 611.03K | $27.95K | 0.03% | Add |
| Renaissance Technologies history | Q3 2023 | 69.29K | $3.17K | 0.01% | Reduce |