Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

SecurityMOD / Modine Manufacturing Company
InstitutionRhumbline Advisers
Latest Disclosed Ownership70,731 shares
Latest Disclosed Value $ 15,328,098
Rhumbline Advisers reports 1.54% decrease in ownership of MOD / Modine Manufacturing Company

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 70,731 shares of Modine Manufacturing Company (US:MOD) valued at $15,328,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 71,840 shares of Modine Manufacturing Company. This represents a change in shares of -1.54% during the quarter. The current value of the position is $21,362,884 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)
2026-05-12 2026-03-31 13F MODINE MFG CO COM STK COM 607828100 70,731 -1,109 -1.54 15,328 59.82 0.0131
2026-02-13 2025-12-31 13F MODINE MFG CO COM STK COM 607828100 71,840 -11,640 -13.94 9,591 -19.18 0.0078
2025-11-06 2025-09-30 13F MODINE MFG CO COM STK COM 607828100 83,480 -2,492 -2.90 11,868 40.14 0.0095
2025-08-12 2025-06-30 13F MODINE MFG CO COM STK COM 607828100 85,972 4,554 5.59 8,468 35.53 0.0073
2025-05-29 2025-03-31 13F/A-1 MODINE MFG CO COM STK COM 607828100 81,418 1,754 2.20 6,249 -32.34 0.0058
2025-04-08 2025-03-31 13F MODINE MFG CO COM STK COM 607828100 81,418 1,754 6,249 0.0058
2025-05-29 2024-12-31 13F/A-1 MODINE MFG CO COM STK COM 607828100 79,664 1,539 1.97 9,235 -10.98 0.0083
2025-01-30 2024-12-31 13F MODINE MFG CO COM STK COM 607828100 79,664 1,539 9,235 0.0083
2024-11-12 2024-09-30 13F MODINE MFG CO COM STK COM 607828100 78,125 -4,854 -5.85 10,374 24.79 0.0094
2024-08-01 2024-06-30 13F MODINE MFG CO COM STK COM 607828100 82,979 712 0.87 8,314 6.17 0.0078
2024-05-09 2024-03-31 13F MODINE MFG CO COM STK COM 607828100 82,267 310 0.38 7,831 60.06 0.0075
2024-02-08 2023-12-31 13F MODINE MFG CO COM STK COM 607828100 81,957 772 0.95 4,893 31.72 0.0051
2023-11-09 2023-09-30 13F MODINE MFG CO COM STK COM 607828100 81,185 3,794 4.90 3,714 45.36 0.0043
2023-08-08 2023-06-30 13F MODINE MFG CO COM STK COM 607828100 77,391 -7,673 -9.02 2,555 255,400.00 0.0029
2023-05-11 2023-03-31 13F MODINE MFG CO COM STK COM 607828100 85,064 3,431 4.20 2 -99.94 0.0024
2023-02-14 2022-12-31 13F MODINE MFG CO COM STK COM 607828100 81,633 1,623 2.03 1,621 56.62 0.0022
2022-11-10 2022-09-30 13F MODINE MFG CO COM STK COM 607828100 80,010 4,525 5.99 1,035 30.19 0.0015
2022-08-11 2022-06-30 13F MODINE MFG CO COM STK COM 607828100 75,485 1,965 2.67 795 20.09 0.0012
2022-05-12 2022-03-31 13F MODINE MFG CO COM STK COM 607828100 73,520 -6,675 -8.32 662 -18.17 0.0009
2022-02-10 2021-12-31 13F MODINE MFG CO COM STK COM 607828100 80,195 174 0.22 809 -10.80 0.0010
2021-11-12 2021-09-30 13F MODINE MFG CO COM STK COM 607828100 80,021 1,020 1.29 907 -30.82 0.0012
2021-08-05 2021-06-30 13F MODINE MFG CO COM STK COM 607828100 79,001 -9,945 -11.18 1,311 -0.23 0.0017
2021-05-06 2021-03-31 13F MODINE MFG CO COM STK COM 607828100 88,946 -4,790 -5.11 1,314 11.64 0.0018
2021-02-10 2020-12-31 13F MODINE MFG CO COM STK COM 607828100 93,736 17,019 22.18 1,177 145.72 0.0016
2020-11-12 2020-09-30 13F MODINE MFG CO COM STK COM 607828100 76,717 -11,382 -12.92 479 -1.44 0.0008
2020-08-13 2020-06-30 13F MODINE MFG CO COM STK COM 607828100 88,099 940 1.08 486 71.73 0.0008
2020-05-06 2020-03-31 13F MODINE MFG CO COM STK COM 607828100 87,159 1,891 2.22 283 -56.93 0.0006
2020-02-05 2019-12-31 13F MODINE MFG CO COM STK COM 607828100 85,268 2,827 3.43 657 -29.88 0.0011
2019-10-23 2019-09-30 13F MODINE MFG CO COM STK COM 607828100 82,441 6,436 8.47 937 -13.88 0.0017
2019-08-14 2019-06-30 13F MODINE MFG CO COM STK COM 607828100 76,005 3,166 4.35 1,088 7.72 0.0020
2019-05-01 2019-03-31 13F MODINE MFG CO COM STK COM 607828100 72,839 -296 -0.40 1,010 27.69 0.0020
2019-01-31 2018-12-31 13F MODINE MFG CO COM STK COM 607828100 73,135 21,029 40.36 791 1.93 0.0017
2018-11-07 2018-09-30 13F MODINE MFG CO COM STK COM 607828100 52,106 -53 -0.10 776 -18.49 0.0015
2018-08-06 2018-06-30 13F MODINE MFG CO COM STK COM 607828100 52,159 -954 -1.80 952 -15.23 0.0019
2018-05-02 2018-03-31 13F MODINE MFG CO COM STK COM 607828100 53,113 -2,116 -3.83 1,123 0.63 0.0023
2018-02-09 2017-12-31 13F MODINE MFG CO COM STK COM 607828100 55,229 -8,488 -13.32 1,116 -9.05 0.0023
2017-11-06 2017-09-30 13F MODINE MFG CO COM STK COM 607828100 63,717 370 0.58 1,227 17.08 0.0027
2017-08-02 2017-06-30 13F MODINE MFG CO COM STK COM 607828100 63,347 985 1.58 1,048 37.71 0.0024
2017-05-02 2017-03-31 13F MODINE MFG CO COM STK COM 607828100 62,362 1,893 3.13 761 -15.54 0.0018
2017-01-27 2016-12-31 13F MODINE MFG CO COM STK COM 607828100 60,469 -1,503 -2.43 901 22.59 0.0023
2016-11-08 2016-09-30 13F MODINE MFG CO COM STK COM 607828100 61,972 -1,060 -1.68 735 32.43 0.0020
2016-08-11 2016-06-30 13F MODINE MFG CO COM STK COM 607828100 63,032 -18,627 -22.81 555 -38.26 0.0016
2016-05-02 2016-03-31 13F MODINE MANUFACTURING CO COMMON COM 607828100 81,659 6,735 8.99 899 32.60 0.0028
2016-02-03 2015-12-31 13F MODINE MANUFACTURING CO COMMON COM 607828100 74,924 2,045 2.81 678 18.12 0.0022
2015-11-04 2015-09-30 13F MODINE MANUFACTURING CO COMMON COM 607828100 72,879 4,144 6.03 574 -22.22 0.0020
2015-08-04 2015-06-30 13F MODINE MANUFACTURING CO COMMON COM 607828100 68,735 4,025 6.22 738 -15.37 0.0024
2015-05-12 2015-03-31 13F MODINE MANUFACTURING CO COMMON COM 607828100 64,710 2,500 4.02 872 3.07 0.0025
2015-02-06 2014-12-31 13F MODINE MANUFACTURING CO COMMON COM 607828100 62,210 4,275 7.38 846 22.97 0.0025
2014-11-12 2014-09-30 13F MODINE MANUFACTURING CO COMMON COM 607828100 57,935 0 0.00 688 -24.56 0.0021
2014-08-06 2014-06-30 13F MODINE MANUFACTURING CO COMMON COM 607828100 57,935 -6,525 -10.12 912 -3.39 0.0027
2014-05-06 2014-03-31 13F MODINE MANUFACTURING CO COMMON COM 607828100 64,460 -2,100 -3.16 944 10.67 0.0028
2014-02-03 2013-12-31 13F MODINE MANUFACTURING CO COMMON COM 607828100 66,560 -4,750 -6.66 853 -18.22 0.0025
2013-11-05 2013-09-30 13F MODINE MANUFACTURING CO COMMON COM 607828100 71,310 -376 -0.52 1,043 33.72 0.0032
2013-08-07 2013-06-30 13F MODINE MANUFACTURING CO COMMON COM 607828100 71,686 71,686 780 0.0025
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.