Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

SecurityMOD / Modine Manufacturing Company
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership26,890 shares
Latest Disclosed Value $ 5,827,332
Oppenheimer & Co Inc reports 6.47% decrease in ownership of MOD / Modine Manufacturing Company

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 26,890 shares of Modine Manufacturing Company (US:MOD) valued at $5,827,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 28,749 shares of Modine Manufacturing Company. This represents a change in shares of -6.47% during the quarter. The current value of the position is $8,121,587 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)
2026-04-23 2026-03-31 13F MODINE MFG COM 607828100 26,890 -1,859 -6.47 5,827 51.82 0.0710
2026-02-02 2025-12-31 13F MODINE MFG COM 607828100 28,749 -3,061 -9.62 3,838 -15.13 0.0545
2025-11-06 2025-09-30 13F MODINE MFG COM 607828100 31,810 -9,397 -22.80 4,522 11.43 0.0552
2025-07-31 2025-06-30 13F MODINE MFG COM 607828100 41,207 -4,827 -10.49 4,059 14.86 0.0537
2025-04-23 2025-03-31 13F MODINE MFG COM 607828100 46,034 -3,858 -7.73 3,533 -38.91 0.0533
2025-02-05 2024-12-31 13F MODINE MFG COM 607828100 49,892 8,823 21.48 5,784 6.05 0.0863
2024-11-05 2024-09-30 13F MODINE MFG COM 607828100 41,069 16,539 67.42 5,454 121.94 0.0832
2024-08-08 2024-06-30 13F MODINE MFG COM 607828100 24,530 19,615 399.08 2,458 426.12 0.0390
2024-05-07 2024-03-31 13F MODINE MFG COM 607828100 4,915 1,495 43.71 468 128.92 0.0078
2024-02-13 2023-12-31 13F MODINE MFG COM 607828100 3,420 3,420 204 0.0038
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.