Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

SecurityMOD / Modine Manufacturing Company
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership23,804 shares
Latest Disclosed Value $ 5,158,537
Pathstone Holdings, LLC reports 24.30% increase in ownership of MOD / Modine Manufacturing Company

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 23,804 shares of Modine Manufacturing Company (US:MOD) valued at $5,158,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,150 shares of Modine Manufacturing Company. This represents a change in shares of 24.30% during the quarter. The current value of the position is $7,189,522 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)
2026-05-11 2026-03-31 13F MODINE MFG COM 607828100 23,804 4,654 24.30 5,159 101.80 0.0205
2026-02-13 2025-12-31 13F MODINE MFG COM 607828100 19,150 -412 -2.11 2,557 -8.06 0.0099
2025-11-13 2025-09-30 13F MODINE MFG COM 607828100 19,562 2,641 15.61 2,781 66.87 0.0106
2025-08-12 2025-06-30 13F MODINE MFG COM 607828100 16,921 8,308 96.46 1,667 152.04 0.0066
2025-05-15 2025-03-31 13F MODINE MFG COM 607828100 8,613 -2,414 -21.89 661 -48.28 0.0029
2025-02-14 2024-12-31 13F MODINE MFG COM 607828100 11,027 606 5.82 1,278 -7.59 0.0057
2024-11-07 2024-09-30 13F MODINE MFG COM 607828100 10,421 3,391 48.24 1,384 96.45 0.0061
2024-08-14 2024-06-30 13F MODINE MFG COM 607828100 7,030 4,168 145.63 704 158.82 0.0032
2024-05-13 2024-03-31 13F MODINE MFG COM 607828100 2,862 2,862 272 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.