Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

SecurityMOD / Modine Manufacturing Company
InstitutionCkw Financial Group
Latest Disclosed Ownership750 shares
Latest Disclosed Value $ 167
Ckw Financial Group ownership in MOD / Modine Manufacturing Company

On May 7, 2026 - Ckw Financial Group filed a 13F-HR form disclosing ownership of 750 shares of Modine Manufacturing Company (US:MOD) valued at $162,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 750 shares of Modine Manufacturing Company. The current value of the position is $226,522 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)
2026-05-07 2026-03-31 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 0 0.0182
2026-01-26 2025-12-31 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 0 0.0108
2025-11-13 2025-09-30 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 0 0.0121
2025-07-28 2025-06-30 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 0 0.0085
2025-05-16 2025-03-31 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 0 0.0075
2025-01-22 2024-12-31 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 0 0.0107
2024-11-13 2024-09-30 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 0 0.0116
2024-08-14 2024-06-30 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 0 0.0098
2024-04-22 2024-03-31 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 0 0.0091
2024-01-26 2023-12-31 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 0 0.0062
2023-10-19 2023-09-30 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 0 0.0052
2023-07-18 2023-06-30 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 0 0.0037
2023-05-12 2023-03-31 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 0 0.0028
2023-01-18 2022-12-31 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 0 -100.00 0.0025
2022-11-10 2022-09-30 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 10 25.00 0.0019
2022-08-04 2022-06-30 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 8 14.29 0.0014
2022-04-28 2022-03-31 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 7 -30.00 0.0010
2022-02-09 2021-12-31 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 10 11.11 0.0015
2021-11-12 2021-09-30 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 9 -25.00 0.0014
2021-08-05 2021-06-30 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 12 9.09 0.0019
2021-05-13 2021-03-31 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 11 22.22 0.0019
2021-02-10 2020-12-31 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 9 80.00 0.0017
2020-11-10 2020-09-30 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 5 25.00 0.0010
2020-08-12 2020-06-30 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 4 100.00 0.0009
2020-05-12 2020-03-31 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 2 -66.67 0.0005
2020-02-07 2019-12-31 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 6 -25.00 0.0011
2019-11-12 2019-09-30 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 8 -27.27 0.0015
2019-08-12 2019-06-30 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 11 10.00 0.0022
2019-05-15 2019-03-31 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 10 25.00 0.0018
2019-01-16 2018-12-31 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 8 -27.27 0.0018
2018-11-08 2018-09-30 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 11 -21.43 0.0021
2018-07-19 2018-06-30 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 14 -6.67 0.0029
2018-04-19 2018-03-31 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 15 0.00 0.0033
2018-02-21 2017-12-31 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 15 7.14 0.0033
2017-11-13 2017-09-30 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 14 7.69 0.0033
2017-07-31 2017-06-30 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 13 44.44 0.0034
2017-05-04 2017-03-31 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 9 -18.18 0.0028
2017-01-25 2016-12-31 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 11 22.22 0.0040
2016-11-03 2016-09-30 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 9 28.57 0.0031
2016-07-07 2016-06-30 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 7 -12.50 0.0025
2016-04-06 2016-03-31 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 8 14.29 0.0030
2016-02-11 2015-12-31 13F MODINE MANUFACTURINGCO COM 607828100 750 0 0.00 7 16.67 0.0025
2015-10-26 2015-09-30 13F MODINE MANUFACTURINGCO COM 607828100 750 0 0.00 6 -25.00 0.0024
2015-07-28 2015-06-30 13F MODINE MANUFACTURINGCO COM 607828100 750 0 0.00 8 -20.00 0.0031
2015-04-09 2015-03-31 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 10 0.00 0.0040
2015-02-13 2014-12-31 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 10 11.11 0.0042
2014-11-13 2014-09-30 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 9 -25.00 0.0039
2014-07-30 2014-06-30 13F MODINE MANUFACTURINGCO COM 607828100 750 0 0.00 12 9.09 0.0064
2014-04-17 2014-03-31 13F MODINE MANUFACTURING COM 607828100 750 0 0.00 11 10.00 0.0052
2014-02-24 2013-12-31 13F MODINE MANUFACTURING COM 607828100 750 750 10 0.0052
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.