Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

SecurityMOD / Modine Manufacturing Company
InstitutionStifel Financial Corp
Latest Disclosed Ownership61,377 shares
Latest Disclosed Value $ 13,301,023
Stifel Financial Corp reports 2.14% increase in ownership of MOD / Modine Manufacturing Company

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 61,377 shares of Modine Manufacturing Company (US:MOD) valued at $13,301,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 60,090 shares of Modine Manufacturing Company. This represents a change in shares of 2.14% during the quarter. The current value of the position is $18,537,695 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.

Upgrade to unlock premium data and export to Excel .

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 COM 607828100 61,377 1,287 2.14 13,301 65.81 0.0029
2026-02-13 2025-12-31 13F MODINE MFG COM 607828100 60,090 36,442 154.10 8,023 138.68 0.0072
2025-11-12 2025-09-30 13F MODINE MFG COM 607828100 23,648 3,599 17.95 3,362 70.26 0.0031
2025-08-14 2025-06-30 13F MODINE MFG COM 607828100 20,049 1,051 5.53 1,975 35.39 0.0019
2025-05-14 2025-03-31 13F MODINE MFG COM 607828100 18,998 -2,935 -13.38 1,458 -42.64 0.0015
2025-02-13 2024-12-31 13F MODINE MFG COM 607828100 21,933 -301 -1.35 2,543 -13.89 0.0026
2024-11-14 2024-09-30 13F MODINE MFG COM 607828100 22,234 964 4.53 2,952 38.53 0.0031
2024-08-13 2024-06-30 13F MODINE MFG COM 607828100 21,270 -2,485 -10.46 2,131 -5.75 0.0024
2024-05-14 2024-03-31 13F MODINE MFG COM 607828100 23,755 -943 -3.82 2,261 53.39 0.0026
2024-02-12 2023-12-31 13F MODINE MFG COM 607828100 24,698 8,424 51.76 1,474 98.12 0.0019
2023-11-13 2023-09-30 13F MODINE MFG COM 607828100 16,274 16,274 745 0.0010
2019-11-19 2019-09-30 13F/A-1 MODINE MFG COM 607828100 0 -555,083 -100.00 0 -100.00
2019-08-14 2019-06-30 13F MODINE MFG COM 607828100 555,083 -10,549 -1.86 7,930 1.29 0.0204
2019-05-14 2019-03-31 13F MODINE MFG COM 607828100 565,632 21,031 3.86 7,829 33.62 0.0221
2019-02-13 2018-12-31 13F MODINE MFG COM 607828100 544,601 128,690 30.94 5,859 -5.42 0.0189
2018-11-13 2018-09-30 13F MODINE MFG COM 607828100 415,911 -402,590 -49.19 6,195 -58.55 0.0177
2018-08-14 2018-06-30 13F MODINE MFG COM 607828100 818,501 21,410 2.69 14,945 -11.36 0.0459
2018-05-11 2018-03-31 13F MODINE MFG COM 607828100 797,091 37,718 4.97 16,861 9.89 0.0532
2018-02-14 2017-12-31 13F MODINE MFG COM 607828100 759,373 -85,395 -10.11 15,344 -5.64 0.0486
2017-11-13 2017-09-30 13F MODINE MFG COM 607828100 844,768 123,470 17.12 16,261 36.16 0.0564
2017-08-14 2017-06-30 13F MODINE MFG COM 607828100 721,298 113,022 18.58 11,943 60.72 0.0443
2017-05-10 2017-03-31 13F MODINE MFG COM 607828100 608,276 99,016 19.44 7,431 -2.15 0.0288
2017-02-16 2016-12-31 13F MODINE MFG COM 607828100 509,260 76,829 17.77 7,594 48.03 0.0322
2016-11-15 2016-09-30 13F MODINE MFG COM 607828100 432,431 85,088 24.50 5,130 67.87 0.0231
2016-08-17 2016-06-30 13F MODINE MFG COM 607828100 347,343 19,144 5.83 3,056 -15.42 0.0141
2016-05-16 2016-03-31 13F MODINE MFG COM 607828100 328,199 79,339 31.88 3,613 60.44 0.0193
2016-03-21 2015-12-31 13F/A-2 MODINE MFG COM 607828100 248,860 31,672 14.58 2,252 31.85 0.0117
2016-02-26 2015-12-31 13F/A-1 MODINE MFG COM 607828100 85,002 -163,858 2,960 15,477.5709
2016-02-16 2015-12-31 13F MODINE MFG COM 607828100 85,002 3,101
2015-11-16 2015-09-30 13F MODINE MFG COM 607828100 217,188 80,142 58.48 1,708 16.27 0.0096
2015-08-17 2015-06-30 13F/A-1 MODINE MFG COM 607828100 137,046 17,274 14.42 1,469 -8.93 0.0076
2015-08-17 2015-06-30 13F MODINE MFG COM 607828100 136,917 1,468
2015-05-14 2015-03-31 13F MODINE MFG COM 607828100 119,772 6,612 5.84 1,613 4.81 0.0088
2015-02-13 2014-12-31 13F MODINE MFG COM 607828100 113,160 8,155 7.77 1,539 23.52 0.0086
2014-11-13 2014-09-30 13F MODINE MFG COM 607828100 105,005 7,852 8.08 1,246 -18.51 0.0109
2014-08-14 2014-06-30 13F MODINE MFG COM 607828100 97,153 19,284 24.76 1,529 34.01 0.0137
2014-05-15 2014-03-31 13F MODINE MFG COM 607828100 77,869 77,869 1,141 0.0109
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.