Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

SecurityMOD / Modine Manufacturing Company
InstitutionAlgert Global Llc
Latest Disclosed Ownership35,740 shares
Latest Disclosed Value $ 7,745
Algert Global Llc reports 56.21% increase in ownership of MOD / Modine Manufacturing Company

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 35,740 shares of Modine Manufacturing Company (US:MOD) valued at $7,745,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,880 shares of Modine Manufacturing Company. This represents a change in shares of 56.21% during the quarter. The current value of the position is $10,794,552 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MODINE MFG COM 607828100 35,740 12,860 56.21 8 133.33 0.1165
2026-02-17 2025-12-31 13F MODINE MFG COM 607828100 22,880 22,880 3 0.0476
2025-11-14 2025-09-30 13F ODINE MFG COM 607828100 0 -22,077 -100.00 0 -100.00
2025-08-14 2025-06-30 13F ODINE MFG COM 607828100 22,077 -3,350 -13.17 2 100.00 0.0456
2025-05-13 2025-03-31 13F MODINE MFG COM 607828100 25,427 5,470 27.41 2 -50.00 0.0483
2025-02-14 2024-12-31 13F MODINE MFG COM 607828100 19,957 8,847 79.63 2 100.00 0.0545
2024-11-12 2024-09-30 13F MODINE MFG COM 607828100 11,110 6,116 122.47 1 0.0397
2024-08-15 2024-06-30 13F MODINE MFG COM 607828100 4,994 -10,083 -66.88 0 -100.00 0.0166
2024-05-15 2024-03-31 13F MODINE MFG COM 607828100 15,077 -88,655 -85.47 1 -83.33 0.0562
2024-02-14 2023-12-31 13F MODINE MFG COM 607828100 103,732 -22,691 -17.95 6 20.00 0.2494
2023-11-13 2023-09-30 13F MODINE MFG COM 607828100 126,423 4,060 3.32 6 25.00 0.2719
2023-08-14 2023-06-30 13F MODINE MFG COM 607828100 122,363 7,960 6.96 4 100.00 0.1758
2023-05-12 2023-03-31 13F MODINE MFG COM 607828100 114,403 52,888 85.98 3 100.00 0.1245
2023-02-14 2022-12-31 13F MODINE MFG COM 607828100 61,515 -8,760 -12.47 1 -99.89 0.0677
2022-11-15 2022-09-30 13F MODINE MFG COM 607828100 70,275 -46,473 -39.81 909 -26.04 0.0549
2022-08-15 2022-06-30 13F MODINE MFG COM 607828100 116,748 40,450 53.02 1,229 78.89 0.0924
2022-05-16 2022-03-31 13F MODINE MFG COM 607828100 76,298 35,512 87.07 687 66.75 0.0450
2022-02-14 2021-12-31 13F MODINE MFG COM 607828100 40,786 40,786 412 0.0515
2019-11-13 2019-09-30 13F MODINE MFG COM 607828100 0 -65,676 -100.00 0 -100.00
2019-08-14 2019-06-30 13F MODINE MFG COM 607828100 65,676 20,772 46.26 940 50.88 0.3474
2019-05-01 2019-03-31 13F MODINE MFG COM 607828100 44,904 -32,196 -41.76 623 -25.21 0.3560
2019-02-01 2018-12-31 13F MODINE MFG COM 607828100 77,100 -62,526 -44.78 833 -59.95 0.2322
2018-11-14 2018-09-30 13F MODINE MFG COM 607828100 139,626 738 0.53 2,080 -17.95 0.4485
2018-08-01 2018-06-30 13F MODINE MFG COM 607828100 138,888 2,856 2.10 2,535 -11.89 0.5263
2018-05-02 2018-03-31 13F MODINE MFG COM 607828100 136,032 17,965 15.22 2,877 20.63 0.5574
2018-02-01 2017-12-31 13F MODINE MFG COM 607828100 118,067 18,198 18.22 2,385 24.09 0.5630
2017-11-16 2017-09-30 13F MODINE MFG COM 607828100 99,869 99,869 1,922 0.4395
2016-10-11 2016-09-30 13F MODINE MFG COM 607828100 0 -26,728 -100.00 0 -100.00
2016-08-12 2016-06-30 13F MODINE MFG COM 607828100 26,728 -36,388 -57.65 235 -66.19 0.0953
2016-05-10 2016-03-31 13F MODINE MFG COM 607828100 63,116 63,116 0.00 695 0.2606
2014-11-10 2014-09-30 13F MODINE MFG COM 607828100 0 -27,741 -100.00 0 -100.00
2014-08-11 2014-06-30 13F MODINE MFG COM 607828100 27,741 -31,070 -52.83 437 -49.30 0.2817
2014-04-25 2014-03-31 13F MODINE MFG COM 607828100 58,811 -2,850 -4.62 862 9.11 0.3412
2014-02-10 2013-12-31 13F MODINE MFG COM 607828100 61,661 32,910 114.47 790 87.65 0.2112
2013-11-12 2013-09-30 13F MODINE MFG COM 607828100 28,751 28,751 421 0.1210
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.