Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

SecurityMOD / Modine Manufacturing Company
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in MOD / Modine Manufacturing Company

On November 14, 2025 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Modine Manufacturing Company (US:MOD) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 12, 2025 disclosing 73,443 shares of Modine Manufacturing Company. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F MODINE MFG COM 607828100 0 -73,443 -100.00 0 -100.00
2025-08-12 2025-06-30 13F MODINE MFG COM 607828100 73,443 -41,548 -36.13 7,234 -18.03 0.0816
2025-05-14 2025-03-31 13F MODINE MFG COM 607828100 114,991 114,991 8,826 0.1027
2025-02-12 2024-12-31 13F MODINE MFG COM 607828100 0 -30,675 -100.00 0 -100.00
2024-11-12 2024-09-30 13F MODINE MFG COM 607828100 30,675 30,675 4,073 0.0516
2024-08-13 2024-06-30 13F MODINE MFG COM 607828100 0 -3,299 -100.00 0 -100.00
2024-05-14 2024-03-31 13F MODINE MFG COM 607828100 3,299 -11,594 -77.85 314 -64.68 0.0063
2024-02-09 2023-12-31 13F MODINE MFG COM 607828100 14,893 14,893 889 0.0200
2023-11-13 2023-09-30 13F MODINE MFG COM 607828100 0 -31,695 -100.00 0 -100.00
2023-08-11 2023-06-30 13F MODINE MFG COM 607828100 31,695 -8,742 -21.62 1,047 12.23 0.0274
2023-05-15 2023-03-31 13F MODINE MFG COM 607828100 40,437 -20,532 -33.68 932 -22.98 0.0256
2023-02-13 2022-12-31 13F MODINE MFG COM 607828100 60,969 43,929 257.80 1,211 450.00 0.0343
2022-11-14 2022-09-30 13F MODINE MFG COM 607828100 17,040 -34,222 -66.76 220 -59.26 0.0077
2022-08-11 2022-06-30 13F MODINE MFG COM 607828100 51,262 27,720 117.75 540 154.72 0.0242
2022-05-13 2022-03-31 13F MODINE MFG COM 607828100 23,542 3,166 15.54 212 2.91 0.0100
2022-02-14 2021-12-31 13F MODINE MFG COM 607828100 20,376 20,376 206 0.0127
2021-05-13 2021-03-31 13F MODINE MFG COM 607828100 0 -15,413 -100.00 0 -100.00
2021-02-11 2020-12-31 13F MODINE MFG COM 607828100 15,413 15,413 194 0.0205
2020-11-06 2020-09-30 13F MODINE MFG COM 607828100 0 -33,503 -100.00 0 -100.00
2020-08-07 2020-06-30 13F MODINE MFG COM 607828100 33,503 33,503 185 0.0128
2020-05-08 2020-03-31 13F MODINE MFG COM 607828100 0 -34,381 -100.00 0 -100.00
2020-02-12 2019-12-31 13F MODINE MFG COM 607828100 34,381 34,381 265 0.0157
2018-11-09 2018-09-30 13F MODINE MFG COM 607828100 0 -23,001 -100.00 0 -100.00
2018-08-07 2018-06-30 13F MODINE MFG COM 607828100 23,001 12,749 124.36 420 93.55 0.0291
2018-05-03 2018-03-31 13F MODINE MFG COM 607828100 10,252 -5,643 -35.50 217 -32.40 0.0151
2018-02-08 2017-12-31 13F MODINE MFG COM 607828100 15,895 4,356 37.75 321 44.59 0.0352
2017-11-09 2017-09-30 13F MODINE MFG COM 607828100 11,539 11,539 222 0.0559
2017-05-08 2017-03-31 13F MODINE MFG COM 607828100 0 -23,080 -100.00 0 -100.00
2017-02-10 2016-12-31 13F MODINE MFG COM 607828100 23,080 23,080 344 0.0544
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.