Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

SecurityMOD / Modine Manufacturing Company
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership75,158 shares
Latest Disclosed Value $ 16,287,490
Marshall Wace, Llp reports 80.84% decrease in ownership of MOD / Modine Manufacturing Company

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 75,158 shares of Modine Manufacturing Company (US:MOD) valued at $16,287,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 392,247 shares of Modine Manufacturing Company. This represents a change in shares of -80.84% during the quarter. The current value of the position is $20,781,939 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)
2026-05-14 2026-03-31 13F MODINE MFG COMMON STOCK 607828100 75,158 -317,089 -80.84 16,287 -68.90 0.0162
2026-02-13 2025-12-31 13F MODINE MFG COMMON STOCK 607828100 392,247 136,398 53.31 52,369 43.98 0.0477
2025-11-13 2025-09-30 13F MODINE MFG COMMON STOCK 607828100 255,849 -185,511 -42.03 36,371 -16.34 0.0369
2025-08-13 2025-06-30 13F MODINE MFG COMMON STOCK 607828100 441,360 217,825 97.45 43,474 153.40 0.0490
2025-05-15 2025-03-31 13F MODINE MFG COMMON STOCK 607828100 223,535 213,835 2,204.48 17,156 1,426.33 0.0218
2025-02-13 2024-12-31 13F MODINE MFG COMMON STOCK 607828100 9,700 5,800 148.72 1,125 117.41 0.0014
2024-11-14 2024-09-30 13F MODINE MFG COMMON STOCK 607828100 3,900 -200 -4.88 518 26.10 0.0006
2024-08-14 2024-06-30 13F MODINE MFG COMMON STOCK 607828100 4,100 4,100 411 0.0005
2024-05-15 2024-03-31 13F MODINE MFG COMMON STOCK 607828100 0 -17,035 -100.00 0 -100.00
2024-02-14 2023-12-31 13F MODINE MFG COMMON STOCK 607828100 17,035 11,235 193.71 1,017 283.40 0.0017
2023-11-14 2023-09-30 13F MODINE MFG COMMON STOCK 607828100 5,800 5,800 265 0.0005
2022-11-14 2022-09-30 13F MODINE MFG COMMON STOCK 607828100 0 -61,358 -100.00 0 -100.00
2022-08-15 2022-06-30 13F MODINE MFG COMMON STOCK 607828100 61,358 40,762 197.91 647 247.85 0.0013
2022-05-16 2022-03-31 13F MODINE MFG COMMON STOCK 607828100 20,596 -17,031 -45.26 186 -51.05 0.0004
2022-02-14 2021-12-31 13F MODINE MFG COMMON STOCK 607828100 37,627 21,084 127.45 380 103.21 0.0007
2021-11-15 2021-09-30 13F MODINE MFG COMMON STOCK 607828100 16,543 16,543 187 0.0008
2021-08-13 2021-06-30 13F MODINE MFG COMMON STOCK 607828100 0 -32,635 -100.00 0 -100.00
2021-05-17 2021-03-31 13F MODINE MFG COMMON STOCK 607828100 32,635 -131,670 -80.14 482 -76.65 0.0022
2021-02-16 2020-12-31 13F MODINE MFG COMMON STOCK 607828100 164,305 164,305 403.46 2,064 328.22 0.0112
2020-05-15 2020-03-31 13F MODINE MFG COMMON STOCK 607828100 0 -110,958 -100.00 0 -100.00
2020-02-14 2019-12-31 13F MODINE MFG COMMON STOCK 607828100 110,958 11,766 11.86 854 -24.29 0.0059
2019-11-14 2019-09-30 13F MODINE MFG COMMON STOCK 607828100 99,192 65,547 194.82 1,128 134.51 0.0089
2019-08-14 2019-06-30 13F MODINE MFG COMMON STOCK 607828100 33,645 33,645 -66.08 481 -57.36 0.0040
2019-05-14 2019-03-31 13F MODINE MFG COMMON STOCK 607828100 0 -26,901 -100.00 0 -100.00
2019-02-14 2018-12-31 13F MODINE MFG COMMON STOCK 607828100 26,901 -32,321 -54.58 291 -67.01 0.0030
2018-12-06 2018-09-30 13F/A-1 MODINE MFG COMMON STOCK 607828100 59,222 59,222 882 0.0075
2018-11-14 2018-09-30 13F MODINE MFG COMMON STOCK 607828100 59,222 882 0.0075
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.