Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

SecurityMOD / Modine Manufacturing Company
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in MOD / Modine Manufacturing Company

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Modine Manufacturing Company (US:MOD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 949,022 shares of Modine Manufacturing Company. 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)
2026-02-13 2025-12-31 13F MODINE MFG COM 607828100 0 -100.00 0
2025-11-13 2025-09-30 13F MODINE MFG COM 607828100 949,022 -34,608 -3.52 134,913 39.25 0.1575
2025-08-14 2025-06-30 13F MODINE MFG COM 607828100 983,630 168,871 20.73 96,888 54.94 0.1188
2025-08-14 2025-03-31 13F/A-1 MODINE MFG COM 607828100 814,759 -32,851 -3.88 62,533 -36.36 0.0776
2025-05-15 2025-03-31 13F MODINE MFG COM 607828100 814,759 -32,851 62,533 0.0511
2025-02-14 2024-12-31 13F MODINE MFG COM 607828100 847,610 79,858 10.40 98,263 -3.62 0.1192
2024-11-14 2024-09-30 13F MODINE MFG COM 607828100 767,752 164,440 27.26 101,950 68.66 0.1100
2024-08-09 2024-06-30 13F MODINE MFG COM 607828100 603,312 498,691 476.66 60,446 506.95 0.0693
2024-05-14 2024-03-31 13F MODINE MFG COM 607828100 104,621 104,621 9,959 0.0113
2024-02-14 2023-12-31 13F MODINE MFG COM 607828100 0 -36,000 -100.00 0 -100.00
2023-11-14 2023-09-30 13F MODINE MFG COM 607828100 36,000 -24,800 -40.79 1,647 -17.98 0.0021
2023-10-27 2023-06-30 13F/A-2 MODINE MFG COM 607828100 60,800 -975 -1.58 2,008 41.01 0.0023
2023-10-12 2023-06-30 13F/A-1 MODINE MFG COM 607828100 60,800 -975 2,008 0.0020
2023-08-14 2023-06-30 13F MODINE MFG COM 607828100 60,800 -975 2,008 0.0020
2023-06-01 2023-03-31 13F/A-1 MODINE MFG COM 607828100 61,775 -16,992 -21.57 1,424 -8.95 0.0017
2023-05-15 2023-03-31 13F MODINE MFG COM 607828100 61,775 -16,992 1,424 0.0013
2023-02-21 2022-12-31 13F MODINE MFG COM 607828100 78,767 -1,818 -2.26 1,564 49.95 0.0018
2022-11-14 2022-09-30 13F MODINE MFG COM 607828100 80,585 0 0.00 1,043 22.85 0.0013
2022-08-17 2022-06-30 13F/A-1 MODINE MFG COM 607828100 80,585 0 0.00 849 16.94 0.0010
2022-08-15 2022-06-30 13F MODINE MFG COM 607828100 80,585 0 849 0.0003
2022-05-16 2022-03-31 13F MODINE MFG COM 607828100 80,585 0 0.00 726 -10.70 0.0006
2022-02-11 2021-12-31 13F MODINE MFG COM 607828100 80,585 0 0.00 813 -10.95 0.0007
2021-11-12 2021-09-30 13F MODINE MFG COM 607828100 80,585 3,785 4.93 913 -28.34 0.0008
2021-08-13 2021-06-30 13F MODINE MFG COM 607828100 76,800 0 0.00 1,274 12.35 0.0010
2021-05-14 2021-03-31 13F MODINE MFG COM 607828100 76,800 45,000 141.51 1,134 184.21 0.0016
2021-02-16 2020-12-31 13F MODINE MFG COM 607828100 31,800 31,800 399 0.0006
2019-02-15 2018-12-31 13F MODINE MFG COM 607828100 0 -1,249 -100.00 0 -100.00
2018-11-15 2018-09-30 13F MODINE MFG COM 607828100 1,249 -160 -11.36 19 -26.92 0.0000
2019-03-21 2018-06-30 13F/A-1 MODINE MFG COM 607828100 1,409 -22,691 -94.15 26 -94.90 0.0000
2018-08-14 2018-06-30 13F MODINE MFG COM 607828100 1,409 -22,691 26
2018-05-11 2018-03-31 13F MODINE MFG COM 607828100 24,100 24,100 510 0.0009
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.