Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

SecurityMOD / Modine Manufacturing Company
InstitutionComerica Bank
Latest Disclosed Ownership29,595 shares
Latest Disclosed Value $ 3,951,122
Comerica Bank reports 29.21% decrease in ownership of MOD / Modine Manufacturing Company

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 29,595 shares of Modine Manufacturing Company (US:MOD) valued at $3,951,228 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 41,805 shares of Modine Manufacturing Company. This represents a change in shares of -29.21% during the quarter. The current value of the position is $8,938,578 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)
2026-01-29 2025-12-31 13F MODINE MFG COM 607828100 29,595 -12,210 -29.21 3,951 -33.51 0.0158
2025-11-14 2025-09-30 13F MODINE MFG COM 607828100 41,805 10,543 33.72 5,943 92.98 0.0224
2025-08-14 2025-06-30 13F MODINE MFG COM 607828100 31,262 -7,695 -19.75 3,079 2.98 0.0120
2025-05-14 2025-03-31 13F MODINE MFG COM 607828100 38,957 -11,459 -22.73 2,990 -48.84 0.0126
2025-02-14 2024-12-31 13F/A-1 MODINE MFG COM 607828100 50,416 5,735 12.84 5,845 -1.50 0.0236
2025-02-14 2024-12-31 13F MODINE MFG COM 607828100 50,416 5,735 5,845 0.0196
2024-11-14 2024-09-30 13F MODINE MFG COM 607828100 44,681 16,297 57.42 5,933 108.69 0.0235
2024-08-15 2024-06-30 13F MODINE MFG COMMON 607828100 28,384 4,727 19.98 2,844 26.30 0.0118
2024-05-16 2024-03-31 13F MODINE MFG COMMON 607828100 23,657 -45,189 -65.64 2,252 -45.23 0.0097
2024-02-14 2023-12-31 13F MODINE MFG COMMON 607828100 68,846 17,490 34.06 4,110 74.97 0.0189
2023-11-21 2023-09-30 13F MODINE MFG COMMON 607828100 51,356 51,356 2,350 0.0122
2023-08-22 2023-06-30 13F MODINE MFG COM 607828100 0 -138,768 -100.00 0 -100.00
2023-01-26 2022-12-31 13F MODINE MFG COM 607828100 138,768 -45,563 -24.72 3 -99.90 0.0242
2022-10-28 2022-09-30 13F MODINE MFG COM 607828100 184,331 -16,622 -8.27 2,859 20.99 0.0241
2022-08-02 2022-06-30 13F MODINE MFG COM 607828100 200,953 -4,167 -2.03 2,363 36.67 0.0194
2022-04-27 2022-03-31 13F MODINE MFG COM 607828100 205,120 -21,412 -9.45 1,729 -20.65 0.0125
2022-02-18 2021-12-31 13F MODINE MFG COM 607828100 226,532 0 0.00 2,179 -17.49 0.0160
2021-11-22 2021-09-30 13F MODINE MFG COM 607828100 226,532 9,415 4.34 2,641 -4.83 0.0159
2021-08-26 2021-06-30 13F MODINE MFG COM 607828100 217,117 -96,552 -30.78 2,775 -47.05 0.0166
2021-04-28 2021-03-31 13F MODINE MFG COM 607828100 313,669 -30,201 -8.78 5,241 8.40 0.0313
2021-01-28 2020-12-31 13F MODINE MFG COM 607828100 343,870 -29,724 -7.96 4,835 80.48 0.0307
2020-10-30 2020-09-30 13F MODINE MFG COM 607828100 373,594 0 0.00 2,679 40.63 0.0194
2020-07-31 2020-06-30 13F MODINE MFG COM 607828100 373,594 25,682 7.38 1,905 35.88 0.0147
2020-05-01 2020-03-31 13F MODINE MFG COM 607828100 347,912 13,461 4.02 1,402 -42.19 0.0129
2020-02-07 2019-12-31 13F MODINE MFG COM 607828100 334,451 0 0.00 2,425 -36.17 0.0184
2019-10-31 2019-09-30 13F MODINE MFG COM 607828100 334,451 81,172 32.05 3,799 5.03 0.0300
2019-08-02 2019-06-30 13F MODINE MFG COM 607828100 253,279 4,941 1.99 3,617 -6.63 0.0290
2019-05-02 2019-03-31 13F MODINE MFG COM 607828100 248,338 4 0.00 3,874 19.16 0.0314
2019-02-06 2018-12-31 13F MODINE MFG COM 607828100 248,334 -27 -0.01 3,251 4.87 0.0276
2018-11-01 2018-09-30 13F MODINE MFG COM 607828100 248,361 65,613 35.90 3,100 -6.29 0.0250
2018-08-01 2018-06-30 13F MODINE MFG COM 607828100 182,748 28,778 18.69 3,308 5.59 0.0231
2018-05-01 2018-03-31 13F MODINE MFG COM 607828100 153,970 18,076 13.30 3,133 2.25 0.0224
2018-02-02 2017-12-31 13F MODINE MFG COM 607828100 135,894 36,386 36.57 3,064 49.10 0.0204
2017-11-06 2017-09-30 13F MODINE MFG COM 607828100 99,508 -760 -0.76 2,055 26.93 0.0149
2017-08-03 2017-06-30 13F MODINE MFG COM 607828100 100,268 100,268 1,619 0.0121
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.