Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

SecurityMOD / Modine Manufacturing Company
InstitutionStrs Ohio
Latest Disclosed Ownership6,500 shares
Latest Disclosed Value $ 1,408,615
Strs Ohio reports 20.37% increase in ownership of MOD / Modine Manufacturing Company

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 6,500 shares of Modine Manufacturing Company (US:MOD) valued at $1,408,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,400 shares of Modine Manufacturing Company. This represents a change in shares of 20.37% during the quarter. The current value of the position is $1,963,195 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)
2026-04-24 2026-03-31 13F MODINE MANUFACTURING COM_STK 607828100 6,500 1,100 20.37 1,409 95.56 0.0056
2026-02-02 2025-12-31 13F MODINE MANUFACTURING COM_STK 607828100 5,400 -700 -11.48 721 -16.96 0.0027
2025-10-30 2025-09-30 13F MODINE MANUFACTURING COM_STK 607828100 6,100 1,100 22.00 867 76.22 0.0032
2025-08-04 2025-06-30 13F MODINE MANUFACTURING COM_STK 607828100 5,000 1,000 25.00 492 60.26 0.0018
2025-05-28 2025-03-31 13F MODINE MANUFACTURING COM_STK 607828100 4,000 -1,500 -27.27 307 -51.81 0.0013
2025-05-28 2024-12-31 13F MODINE MANUFACTURING COM_STK 607828100 5,500 -200 -3.51 638 -15.74 0.0025
2024-11-01 2024-09-30 13F MODINE MANUFACTURING COM_STK 607828100 5,700 800 16.33 757 54.29 0.0029
2024-08-05 2024-06-30 13F MODINE MANUFACTURING COM_STK 607828100 4,900 1,200 32.43 491 0.0019
2024-05-13 2024-03-31 13F MODINE MANUFACTURING COM_STK 607828100 3,700 100 2.78 0 0.0014
2024-01-30 2023-12-31 13F MODINE MANUFACTURING COM 607828100 3,600 800 28.57 0 0.0009
2023-10-26 2023-09-30 13F/A-1 MODINE MANUFACTURING COM 607828100 2,800 -19,500 -87.44 0 0.0006
2023-10-26 2023-09-30 13F MODINE MANUFACTURING COM 607828100 2,800 -19,500 0 0.0006
2023-07-31 2023-06-30 13F MODINE MANUFACTURING COM 607828100 22,300 -8,400 -27.36 1 0.0031
2023-08-02 2023-03-31 13F/A-2 MODINE MANUFACTURING COM 607828100 30,700 -4,400 -12.54 1 0.0031
2023-08-02 2023-03-31 13F/A-1 MODINE MANUFACTURING COM 607828100 30,700 1
2023-04-27 2023-03-31 13F MODINE MANUFACTURING COM 607828100 30,700 -4,400 1 0.0036
2023-01-26 2022-12-31 13F MODINE MANUFACTURING COM 607828100 35,100 -12,800 -26.72 1 -100.00 0.0031
2022-10-27 2022-09-30 13F MODINE MANUFACTURING COM 607828100 47,900 -12,600 -20.83 619 -2.83 0.0029
2022-07-25 2022-06-30 13F MODINE MANUFACTURING COM 607828100 60,500 -21,400 -26.13 637 -13.57 0.0029
2022-04-21 2022-03-31 13F MODINE MANUFACTURING COM 607828100 81,900 5,800 7.62 737 -3.91 0.0027
2022-01-24 2021-12-31 13F MODINE MANUFACTURING COM 607828100 76,100 4,100 5.69 767 -5.89 0.0027
2021-10-22 2021-09-30 13F MODINE MANUFACTURING COM 607828100 72,000 17,500 32.11 815 -9.85 0.0031
2021-07-26 2021-06-30 13F MODINE MANUFACTURING COM 607828100 54,500 -4,600 -7.78 904 3.67 0.0033
2021-04-23 2021-03-31 13F MODINE MANUFACTURING COM 607828100 59,100 0 0.00 872 17.52 0.0033
2021-01-25 2020-12-31 13F MODINE MANUFACTURING COM 607828100 59,100 -29,100 -32.99 742 34.66 0.0029
2020-12-14 2020-09-30 13F MODINE MANUFACTURING COM 607828100 88,200 -8,100 -8.41 551 3.77 0.0023
2020-07-23 2020-06-30 13F MODINE MANUFACTURING COM 607828100 96,300 -14,700 -13.24 531 47.50 0.0023
2020-04-23 2020-03-31 13F MODINE MANUFACTURING COM 607828100 111,000 24,800 28.77 360 -45.70 0.0019
2020-01-24 2019-12-31 13F MODINE MANUFACTURING COM 607828100 86,200 23,800 38.14 663 -6.49 0.0028
2019-10-21 2019-09-30 13F/A-1 MODINE MANUFACTURING COM 607828100 62,400 10,600 20.46 709 -4.32 0.0031
2019-10-21 2019-09-30 13F MODINE MANUFACTURING COM 607828100 62,400 -23,800 709 3,138.0733
2019-07-25 2019-06-30 13F MODINE MANUFACTURING COM 607828100 51,800 2,600 5.28 741 8.65 0.0033
2019-04-19 2019-03-31 13F MODINE MANUFACTURING COM 607828100 49,200 0 0.00 682 28.44 0.0031
2019-01-23 2018-12-31 13F MODINE MANUFACTURING COM 607828100 49,200 0 0.00 531 -27.56 0.0027
2018-10-19 2018-09-30 13F MODINE MANUFACTURING COM 607828100 49,200 0 0.00 733 -18.28 0.0032
2018-08-06 2018-06-30 13F MODINE MANUFACTURING COM 607828100 49,200 8,600 21.18 897 4.55 0.0039
2018-04-20 2018-03-31 13F MODINE MANUFACTURING COM 607828100 40,600 -1,900 -4.47 858 0.00 0.0038
2018-01-23 2017-12-31 13F MODINE MANUFACTURING COM 607828100 42,500 30,800 263.25 858 281.33 0.0037
2017-10-23 2017-09-30 13F MODINE MANUFACTURING COM 607828100 11,700 0 0.00 225 16.58 0.0010
2017-07-26 2017-06-30 13F MODINE MANUFACTURING COM 607828100 11,700 -41,700 -78.09 193 -70.35 0.0009
2017-04-26 2017-03-31 13F MODINE MANUFACTURING COM 607828100 53,400 0 0.00 651 -18.11 0.0028
2017-01-24 2016-12-31 13F MODINE MANUFACTURING COM 607828100 53,400 -9,800 -15.51 795 6.14 0.0035
2016-10-27 2016-09-30 13F MODINE MANUFACTURING COM 607828100 63,200 -8,000 -11.24 749 19.65 0.0033
2016-07-26 2016-06-30 13F MODINE MANUFACTURING COM 607828100 71,200 3,836 5.69 626 -15.52 0.0028
2016-04-25 2016-03-31 13F/A-1 MODINE MANUFACTURING COM 607828100 67,364 -9,636 -12.51 741 6.47 0.0033
2016-01-28 2015-12-31 13F MODINE MANUFACTURING COM 607828100 77,000 4,400 6.06 696 21.89 0.0031
2015-10-21 2015-09-30 13F MODINE MANUFACTURING COM 607828100 72,600 0 0.00 571 -26.61 0.0027
2015-08-04 2015-06-30 13F MODINE MANUFACTURING COM 607828100 72,600 13,000 21.81 778 -2.99 0.0034
2015-04-27 2015-03-31 13F/A-1 MODINE MANUFACTURING COM 607828100 59,600 -1,500 -2.45 802 -3.49 0.0035
2015-04-21 2015-03-31 13F MODINE MANUFACTURING COM 607828100 59,600 802
2015-01-23 2014-12-31 13F MODINE MANUFACTURING COM 607828100 61,100 0 0.00 831 14.62 0.0036
2014-10-29 2014-09-30 13F/A-1 MODINE MANUFACTURING COM 607828100 61,100 7,000 12.94 725 -14.91 0.0032
2014-10-20 2014-09-30 13F MODINE MANUFACTURING COM 607828100 61,100 725
2014-07-24 2014-06-30 13F MODINE MANUFACTURING COM 607828100 54,100 -6,360 -10.52 852 -3.84 0.0038
2014-04-28 2014-03-31 13F MODINE MANUFACTURING COM 607828100 60,460 -5,940 -8.95 886 4.11 0.0040
2014-01-30 2013-12-31 13F MODINE MANUFACTURING COM 607828100 66,400 12,900 24.11 851 8.68 0.0038
2013-10-24 2013-09-30 13F MODINE MANUFACTURING COM 607828100 53,500 0 0.00 783 34.54 0.0035
2013-08-12 2013-06-30 13F MODINE MANUFACTURING COM 607828100 53,500 53,500 582 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.