Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

SecurityMOD / Modine Manufacturing Company
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership239 shares
Latest Disclosed Value $ 51,794
Quadrant Capital Group Llc reports 19.26% decrease in ownership of MOD / Modine Manufacturing Company

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 239 shares of Modine Manufacturing Company (US:MOD) valued at $51,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 296 shares of Modine Manufacturing Company. This represents a change in shares of -19.26% during the quarter. The current value of the position is $72,185 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/A-1 MODINE MFG COM 607828100 239 -57 -19.26 52 30.77 0.0015
2026-05-11 2026-03-31 13F MODINE MFG COM 607828100 239 -57 49 0.0369
2026-02-12 2025-12-31 13F MODINE MFG COM 607828100 296 0 0.00 40 -7.14 0.0012
2025-11-13 2025-09-30 13F MODINE MFG COM 607828100 296 296 42 0.0014
2025-08-13 2025-06-30 13F MODINE MFG COM 607828100 0 -221 -100.00 0 -100.00
2025-05-13 2025-03-31 13F MODINE MFG COM 607828100 221 -60 -21.35 17 -50.00 0.0006
2025-02-13 2024-12-31 13F MODINE MFG COM 607828100 281 0 0.00 33 -13.51 0.0022
2024-11-12 2024-09-30 13F MODINE MFG COM 607828100 281 21 8.08 37 42.31 0.0026
2024-08-12 2024-06-30 13F MODINE MFG COM 607828100 260 41 18.72 26 30.00 0.0019
2024-05-15 2024-03-31 13F MODINE MFG COM 607828100 219 0 0.00 21 53.85 0.0016
2024-02-08 2023-12-31 13F MODINE MFG COM 607828100 219 0 0.00 13 30.00 0.0011
2023-11-14 2023-09-30 13F MODINE MFG COM 607828100 219 0 0.00 10 42.86 0.0010
2023-08-10 2023-06-30 13F MODINE MFG COM 607828100 219 -107 -32.82 7 0.00 0.0007
2023-05-11 2023-03-31 13F MODINE MFG COM 607828100 326 107 48.86 8 75.00 0.0008
2023-02-13 2022-12-31 13F MODINE MFG COM 607828100 219 0 0.00 4 33.33 0.0005
2022-11-10 2022-09-30 13F MODINE MFG COM 607828100 219 115 110.58 3 200.00 0.0004
2022-08-09 2022-06-30 13F MODINE MFG COM 607828100 104 104 1 0.0001
2020-08-13 2020-06-30 13F Modine Manufacturing Com 607828100 0 -18 -100.00 0 0.0000
2020-05-15 2020-03-31 13F Modine Manufacturing Com 607828100 18 -1,884 -99.05 0 -100.00
2020-03-19 2019-12-31 13F/A-1 Modine Manufacturing Com 607828100 1,902 315 19.85 14 -22.22 0.0017
2020-02-03 2019-12-31 13F Modine Manufacturing Com 607828100 1,902 315 14 47.3078
2019-10-24 2019-09-30 13F Modine Manufacturing COM 607828100 1,587 0 0.00 18 -18.18 0.0028
2019-07-24 2019-06-30 13F Modine Manufacturing COM 607828100 1,587 0 0.00 22 0.00 0.0035
2019-04-29 2019-03-31 13F Modine Manufacturing COM 607828100 1,587 0 0.00 22 29.41 0.0039
2019-01-17 2018-12-31 13F Modine Manufacturing COM 607828100 1,587 0 0.00 17 -26.09 0.0045
2018-10-29 2018-09-30 13F Modine Manufacturing COM 607828100 1,587 0 0.00 23 -17.86 0.0066
2018-08-08 2018-06-30 13F Modine Manufacturing COM 607828100 1,587 0 0.00 28 -15.15 0.0098
2018-05-10 2018-03-31 13F Modine Manufacturing COM 607828100 1,587 0 0.00 33 3.13 0.0120
2018-01-31 2017-12-31 13F Modine Manufacturing COM 607828100 1,587 0 0.00 32 6.67 0.0128
2017-10-13 2017-09-30 13F Modine Manufacturing COM 607828100 1,587 0 0.00 30 15.38 0.0124
2017-08-14 2017-06-30 13F Modine Manufacturing COM 607828100 1,587 0 0.00 26 36.84 0.0115
2017-04-10 2017-03-31 13F Modine Manufacturing COM 607828100 1,587 0 0.00 19 -17.39 0.0083
2017-01-11 2016-12-31 13F Modine Manufacturing COM 607828100 1,587 0 0.00 23 27.78 0.0115
2016-10-25 2016-09-30 13F Modine Manufacturing COM 607828100 1,587 0 0.00 18 38.46 0.0117
2016-07-28 2016-06-30 13F Modine Manufacturing COM 607828100 1,587 0 0.00 13 -23.53 0.0089
2016-04-27 2016-03-31 13F Modine Manufacturing COM 607828100 1,587 1,587 17 0.0110
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.