Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

SecurityMOD / Modine Manufacturing Company
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,256,632 shares
Latest Disclosed Value $ 272,378,455
Geode Capital Management, Llc reports 2.86% increase in ownership of MOD / Modine Manufacturing Company

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,256,632 shares of Modine Manufacturing Company (US:MOD) valued at $272,324,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,221,688 shares of Modine Manufacturing Company. This represents a change in shares of 2.86% during the quarter. The current value of the position is $347,471,314 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)
2026-05-15 2026-03-31 13F MODINE MANUFACTURING COM 607828100 1,256,632 34,944 2.86 272,378 66.96 0.0091
2026-02-09 2025-12-31 13F MODINE MANUFACTURING COM 607828100 1,221,688 1,782 0.15 163,135 -5.95 0.0101
2025-11-12 2025-09-30 13F MODINE MANUFACTURING COM 607828100 1,219,906 4,930 0.41 173,448 44.91 0.0111
2025-08-08 2025-06-30 13F MODINE MANUFACTURING COM 607828100 1,214,976 14,096 1.17 119,690 29.83 0.0084
2025-05-13 2025-03-31 13F MODINE MANUFACTURING COM 607828100 1,200,880 32,653 2.80 92,189 -31.95 0.0072
2025-02-12 2024-12-31 13F MODINE MANUFACTURING COM 607828100 1,168,227 -2,731 -0.23 135,465 -12.90 0.0105
2024-11-12 2024-09-30 13F MODINE MANUFACTURING COM 607828100 1,170,958 9,648 0.83 155,522 33.64 0.0126
2024-08-09 2024-06-30 13F MODINE MANUFACTURING COM 607828100 1,161,310 36,281 3.22 116,375 8.65 0.0102
2024-05-13 2024-03-31 13F MODINE MANUFACTURING COM 607828100 1,125,029 30,423 2.78 107,108 63.88 0.0099
2024-02-13 2023-12-31 13F MODINE MANUFACTURING COM 607828100 1,094,606 52,368 5.02 65,356 37.05 0.0068
2023-11-13 2023-09-30 13F MODINE MANUFACTURING COM 607828100 1,042,238 38,173 3.80 47,689 43.84 0.0057
2023-08-11 2023-06-30 13F MODINE MANUFACTURING COM 607828100 1,004,065 47,208 4.93 33,154 50.32 0.0039
2023-05-15 2023-03-31 13F MODINE MANUFACTURING COM 607828100 956,857 32,848 3.55 22,056 122,427.78 0.0029
2023-02-13 2022-12-31 13F MODINE MANUFACTURING COM 607828100 924,009 30,018 3.36 18 -99.84 0.0026
2022-11-14 2022-09-30 13F MODINE MANUFACTURING COM 607828100 893,991 4,267 0.48 11,568 23.48 0.0018
2022-08-12 2022-06-30 13F MODINE MANUFACTURING COM 607828100 889,724 10,701 1.22 9,368 18.30 0.0014
2022-05-13 2022-03-31 13F MODINE MANUFACTURING COM 607828100 879,023 -55,721 -5.96 7,919 -16.03 0.0010
2022-02-11 2021-12-31 13F MODINE MANUFACTURING COM 607828100 934,744 -12,011 -1.27 9,431 -12.07 0.0011
2021-11-12 2021-09-30 13F MODINE MANUFACTURING COM 607828100 946,755 6,463 0.69 10,726 -31.24 0.0014
2021-08-13 2021-06-30 13F MODINE MANUFACTURING COM 607828100 940,292 23,667 2.58 15,599 15.22 0.0021
2021-05-12 2021-03-31 13F MODINE MANUFACTURING COM 607828100 916,625 87,000 10.49 13,538 29.94 0.0021
2021-02-12 2020-12-31 13F MODINE MANUFACTURING COM 607828100 829,625 71,016 9.36 10,419 119.76 0.0017
2020-11-13 2020-09-30 13F MODINE MANUFACTURING COM 607828100 758,609 17,749 2.40 4,741 15.95 0.0009
2020-08-13 2020-06-30 13F MODINE MANUFACTURING COM 607828100 740,860 28,173 3.95 4,089 76.63 0.0009
2020-05-14 2020-03-31 13F MODINE MANUFACTURING COM 607828100 712,687 46,328 6.95 2,315 -54.87 0.0006
2020-02-20 2019-12-31 13F/A-1 MODINE MANUFACTURING COM 607828100 666,359 29,196 4.58 5,130 -29.18 0.0011
2020-02-13 2019-12-31 13F MODINE MANUFACTURING COM 607828100 666,359 29,196 5,130 653.7735
2019-11-12 2019-09-30 13F MODINE MANUFACTURING COM 607828100 637,163 22,214 3.61 7,244 -17.67 0.0017
2019-08-14 2019-06-30 13F MODINE MANUFACTURING COM 607828100 614,949 47,163 8.31 8,799 11.73 0.0021
2019-05-14 2019-03-31 13F MODINE MANUFACTURING COM 607828100 567,786 45,796 8.77 7,875 39.58 0.0020
2019-03-06 2018-12-31 13F/A-1 MODINE MANUFACTURING COM 607828100 521,990 39,524 8.19 5,642 -21.51 0.0017
2019-02-13 2018-12-31 13F MODINE MANUFACTURING COM 607828100 521,990 39,524 5,642
2018-11-13 2018-09-30 13F MODINE MANUFACTURING COM 607828100 482,466 21,261 4.61 7,188 -14.59 0.0020
2018-08-14 2018-06-30 13F MODINE MANUFACTURING COM 607828100 461,205 44,808 10.76 8,416 -4.43 0.0026
2018-05-15 2018-03-31 13F MODINE MANUFACTURING COM 607828100 416,397 8,785 2.16 8,806 6.96 0.0029
2018-02-13 2017-12-31 13F MODINE MANUFACTURING COM 607828100 407,612 1,437 0.35 8,233 5.31 0.0028
2017-11-14 2017-09-30 13F MODINE MANUFACTURING COM 607828100 406,175 19,481 5.04 7,818 22.18 0.0029
2017-08-14 2017-06-30 13F MODINE MANUFACTURING COM 607828100 386,694 14,762 3.97 6,399 41.04 0.0025
2017-06-21 2017-03-31 13F/A-1 MODINE MFG CO COM COM 607828100 371,932 33,373 9.86 4,537 -10.05 0.0019
2017-05-12 2017-03-31 13F MODINE MFG CO COM COM 607828100 371,932 4,537
2017-02-14 2016-12-31 13F MODINE MFG CO COM COM 607828100 338,559 34,587 11.38 5,044 39.92 0.0023
2016-11-10 2016-09-30 13F MODINE MFG CO COM COM 607828100 303,972 4,476 1.49 3,605 36.81 0.0018
2016-08-12 2016-06-30 13F MODINE MFG CO COM COM 607828100 299,496 -8,811 -2.86 2,635 -22.36 0.0014
2016-05-13 2016-03-31 13F MODINE MFG CO COM COM 607828100 308,307 51 0.02 3,394 21.74 0.0018
2016-02-12 2015-12-31 13F MODINE MFG CO COM COM 607828100 308,256 3,368 1.10 2,788 16.26 0.0016
2015-11-13 2015-09-30 13F MODINE MFG CO COM COM 607828100 304,888 17,276 6.01 2,398 -22.27 0.0015
2015-08-14 2015-06-30 13F MODINE MFG CO COM COM 607828100 287,612 8,277 2.96 3,085 -18.00 0.0018
2015-05-14 2015-03-31 13F MODINE MFG CO COM COM 607828100 279,335 14,971 5.66 3,762 4.65 0.0022
2015-02-12 2014-12-31 13F MODINE MFG CO COM COM 607828100 264,364 1,914 0.73 3,595 15.41 0.0021
2014-11-14 2014-09-30 13F MODINE MFG CO COM COM 607828100 262,450 1,653 0.63 3,115 -24.10 0.0020
2014-08-13 2014-06-30 13F MODINE MFG CO COM COM 607828100 260,797 1,269 0.49 4,104 7.94 0.0027
2014-05-14 2014-03-31 13F MODINE MFG CO COM COM 607828100 259,528 25,152 10.73 3,802 26.56 0.0026
2014-02-14 2013-12-31 13F MODINE MFG CO COM COM 607828100 234,376 31,127 15.31 3,004 1.01 0.0021
2013-11-14 2013-09-30 13F MODINE MFG CO COM COM 607828100 203,249 24,508 13.71 2,974 52.90 0.0024
2013-08-14 2013-06-30 13F MODINE MFG CO COM COM 607828100 178,741 178,741 1,945 0.0017
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.