Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

SecurityMOD / Modine Manufacturing Company
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership11,081 shares
Latest Disclosed Value $ 2,401,363
First Trust Advisors Lp reports 12.97% increase in ownership of MOD / Modine Manufacturing Company

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 11,081 shares of Modine Manufacturing Company (US:MOD) valued at $2,401,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,809 shares of Modine Manufacturing Company. This represents a change in shares of 12.97% during the quarter. The current value of the position is $3,346,794 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)
2026-05-13 2026-03-31 13F MODINE MFG COM 607828100 11,081 1,272 12.97 2,401 83.42 0.0017
2026-02-13 2025-12-31 13F MODINE MFG COM 607828100 9,809 -29,096 -74.79 1,310 -76.33
2025-11-12 2025-09-30 13F MODINE MFG COM 607828100 38,905 38,905 5,531 0.0041
2025-08-13 2025-06-30 13F MODINE MFG COM 607828100 0 -33,912 -100.00 0 -100.00
2025-05-14 2025-03-31 13F MODINE MFG COM 607828100 33,912 -27,316 -44.61 2,603 -63.34 0.0023
2025-02-13 2024-12-31 13F MODINE MFG COM 607828100 61,228 -12,091 -16.49 7,098 -27.10 0.0063
2024-11-13 2024-09-30 13F MODINE MFG COM 607828100 73,319 -11,735 -13.80 9,736 14.26 0.0093
2024-08-13 2024-06-30 13F MODINE MFG COM 607828100 85,054 1,424 1.70 8,522 7.05 0.0087
2024-05-13 2024-03-31 13F MODINE MFG COM 607828100 83,630 -12,500 -13.00 7,961 38.72 0.0081
2024-02-13 2023-12-31 13F MODINE MFG COM 607828100 96,130 -37,115 -27.85 5,739 -5.86 0.0063
2023-11-13 2023-09-30 13F MODINE MFG COM 607828100 133,245 -179,406 -57.38 6,096 -40.96 0.0072
2023-08-14 2023-06-30 13F MODINE MFG COM 607828100 312,651 173,008 123.89 10,324 220.79 0.0117
2023-05-15 2023-03-31 13F MODINE MFG COM 607828100 139,643 11,131 8.66 3,219 26.10 0.0037
2023-02-09 2022-12-31 13F MODINE MFG COM 607828100 128,512 -8,289 -6.06 2,552 44.18 0.0030
2022-11-14 2022-09-30 13F MODINE MFG COM 607828100 136,801 136,801 1,770 0.0023
2021-11-15 2021-09-30 13F MODINE MFG COM 607828100 0 -21,775 -100.00 0 -100.00
2021-10-12 2021-06-30 13F/A-1 MODINE MFG COM 607828100 21,775 -483 -2.17 361 9.73 0.0004
2021-08-16 2021-06-30 13F MODINE MFG COM 607828100 21,775 -483 361 0.0004
2021-05-14 2021-03-31 13F MODINE MFG COM 607828100 22,258 22,258 329 0.0004
2019-02-07 2018-12-31 13F MODINE MFG COM 607828100 0 -120,186 -100.00 0 -100.00
2018-10-25 2018-09-30 13F MODINE MFG COM 607828100 120,186 -86,134 -41.75 1,791 -52.43 0.0033
2018-08-02 2018-06-30 13F MODINE MFG COM 607828100 206,320 181,892 744.60 3,765 628.24 0.0078
2018-04-23 2018-03-31 13F MODINE MFG COM 607828100 24,428 24,428 517 0.0012
2017-10-24 2017-09-30 13F MODINE MFG COM 607828100 0 -40,200 -100.00 0 -100.00
2017-08-02 2017-06-30 13F MODINE MFG COM 607828100 40,200 -1,300 -3.13 665 31.42 0.0018
2017-05-02 2017-03-31 13F MODINE MFG COM 607828100 41,500 -12,071 -22.53 506 -36.59 0.0014
2017-02-06 2016-12-31 13F MODINE MFG COM 607828100 53,571 27,599 106.26 798 159.09 0.0024
2016-11-01 2016-09-30 13F MODINE MFG COM 607828100 25,972 3,697 16.60 308 57.14 0.0009
2016-08-04 2016-06-30 13F MODINE MFG COM 607828100 22,275 -1,816 -7.54 196 -26.04 0.0006
2016-05-10 2016-03-31 13F MODINE MFG COM 607828100 24,091 -531 -2.16 265 18.83 0.0009
2016-05-04 2015-12-31 13F/A-1 MODINE MFG COM 607828100 24,622 -348 -1.39 223 13.20 0.0006
2016-02-03 2015-12-31 13F MODINE MFG COM 607828100 24,622 223
2015-11-05 2015-09-30 13F MODINE MFG COM 607828100 24,970 -79 -0.32 197 -26.77 0.0006
2015-08-04 2015-06-30 13F MODINE MFG COM 607828100 25,049 230 0.93 269 -19.46 0.0007
2015-05-04 2015-03-31 13F MODINE MFG COM 607828100 24,819 -69 -0.28 334 -1.18 0.0010
2015-02-13 2014-12-31 13F MODINE MFG COM 607828100 24,888 -2,281 -8.40 338 4.97 0.0011
2014-11-12 2014-09-30 13F MODINE MFG COM 607828100 27,169 27,169 322 0.0013
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.