Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

SecurityMOD / Modine Manufacturing Company
InstitutionHartland & Co., LLC
Latest Disclosed Ownership4,300 shares
Latest Disclosed Value $ 931,853
Hartland & Co., LLC reports 6.30% decrease in ownership of MOD / Modine Manufacturing Company

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 4,300 shares of Modine Manufacturing Company (US:MOD) valued at $931,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,589 shares of Modine Manufacturing Company. This represents a change in shares of -6.30% during the quarter. The current value of the position is $1,298,729 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)
2026-05-06 2026-03-31 13F MODINE MFG COM 607828100 4,300 -289 -6.30 932 52.12 0.0085
2026-02-09 2025-12-31 13F MODINE MFG COM 607828100 4,589 164 3.71 613 -2.70 0.0077
2025-11-10 2025-09-30 13F MODINE MFG COM 607828100 4,425 -6 -0.14 629 44.27 0.0083
2025-08-08 2025-06-30 13F MODINE MFG COM 607828100 4,431 44 1.00 436 29.76 0.0061
2025-05-13 2025-03-31 13F MODINE MFG COM 607828100 4,387 0 0.00 337 -33.86 0.0052
2025-02-10 2024-12-31 13F MODINE MFG COM 607828100 4,387 -4,974 -53.14 509 -59.13 0.0077
2024-11-13 2024-09-30 13F MODINE MFG COM 607828100 9,361 61 0.66 1,243 33.51 0.0193
2024-08-12 2024-06-30 13F MODINE MFG COM 607828100 9,300 300 3.33 932 2.20 0.0159
2024-05-14 2024-03-31 13F MODINE MFG COM 607828100 9,000 -41,438 -82.16 911 -69.74 0.0451
2024-02-12 2023-12-31 13F MODINE MFG COM 607828100 50,438 -11,600 -18.70 3,011 6.10 0.1598
2023-11-13 2023-09-30 13F/A-1 MODINE MFG COM 607828100 62,038 -10,200 -14.12 2,838 18.99 0.1743
2023-11-07 2023-09-30 13F MODINE MFG COM 607828100 62,038 -10,200 2,838 0.1561
2023-08-07 2023-06-30 13F MODINE MFG COM 607828100 72,238 57,778 399.57 2,385 616.22 0.1446
2023-05-09 2023-03-31 13F MODINE MFG COM 607828100 14,460 -5,000 -25.69 333 -13.73 0.0243
2023-02-14 2022-12-31 13F MODINE MFG COM 607828100 19,460 0 0.00 386 53.17 0.0303
2022-11-15 2022-09-30 13F MODINE MFG COM 607828100 19,460 0 0.00 252 22.93 0.0232
2022-08-12 2022-06-30 13F MODINE MFG COM 607828100 19,460 0 0.00 205 17.14 0.0160
2022-05-04 2022-03-31 13F MODINE MFG COM 607828100 19,460 14,460 289.20 175 250.00 0.0119
2022-02-14 2021-12-31 13F MODINE MFG COM 607828100 5,000 0 0.00 50 -12.28 0.0034
2021-11-12 2021-09-30 13F MODINE MFG COM 607828100 5,000 0 0.00 57 -31.33 0.0043
2021-08-12 2021-06-30 13F MODINE MFG COM 607828100 5,000 0 0.00 83 12.16 0.0064
2021-05-14 2021-03-31 13F MODINE MFG COM 607828100 5,000 0 0.00 74 17.46 0.0062
2021-02-11 2020-12-31 13F MODINE MFG COM 607828100 5,000 0 0.00 63 103.23 0.0057
2020-11-12 2020-09-30 13F MODINE MFG COM 607828100 5,000 0 0.00 31 10.71 0.0033
2020-08-11 2020-06-30 13F MODINE MFG COM 607828100 5,000 0 0.00 28 75.00 0.0032
2020-05-14 2020-03-31 13F MODINE MFG COM 607828100 5,000 -14,460 -74.31 16 -89.33 0.0023
2020-02-11 2019-12-31 13F MODINE MFG COM 607828100 19,460 0 0.00 150 -32.13 0.0182
2019-11-12 2019-09-30 13F MODINE MFG COM 607828100 19,460 0 0.00 221 -20.50 0.0296
2019-08-08 2019-06-30 13F MODINE MFG COM 607828100 19,460 0 0.00 278 2.96 0.0370
2019-05-14 2019-03-31 13F MODINE MFG COM 607828100 19,460 0 0.00 270 28.57 0.0372
2019-02-08 2018-12-31 13F MODINE MFG COM 607828100 19,460 5,000 34.58 210 -2.33 0.0327
2018-11-13 2018-09-30 13F MODINE MFG COM 607828100 14,460 0 0.00 215 -18.56 0.0295
2018-08-07 2018-06-30 13F MODINE MFG COM 607828100 14,460 0 0.00 264 -13.73 0.0377
2018-05-14 2018-03-31 13F MODINE MFG COM 607828100 14,460 0 0.00 306 4.79 0.0443
2018-02-09 2017-12-31 13F MODINE MFG COM 607828100 14,460 0 0.00 292 5.04 0.0396
2017-11-09 2017-09-30 13F MODINE MFG COM 607828100 14,460 0 0.00 278 16.32 0.0362
2017-08-03 2017-06-30 13F MODINE MFG COM 607828100 14,460 0 0.00 239 35.80 0.0349
2017-05-11 2017-03-31 13F MODINE MFG COM 607828100 14,460 0 0.00 176 -18.14 0.0256
2017-02-10 2016-12-31 13F MODINE MFG COM 607828100 14,460 14,460 215 0.0348
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.