Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

SecurityMOD / Modine Manufacturing Company
InstitutionMorgan Stanley
Latest Disclosed Ownership523,127 shares
Latest Disclosed Value $ 113,367,277
Morgan Stanley reports 53.74% decrease in ownership of MOD / Modine Manufacturing Company

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 523,127 shares of Modine Manufacturing Company (US:MOD) valued at $113,366,852 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,130,902 shares of Modine Manufacturing Company. This represents a change in shares of -53.74% during the quarter. The current value of the position is $158,000,048 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 MFG COM 607828100 523,127 -607,775 -53.74 113,367 -24.92 0.0068
2026-05-27 2025-12-31 13F/A-1 MODINE MFG COM 607828100 1,130,902 114,209 11.23 150,987 4.46 0.0090
2026-02-13 2025-12-31 13F MODINE MFG COM 607828100 1,130,902 114,209 150,987 0.0090
2026-05-27 2025-09-30 13F/A-1 MODINE MFG COM 607828100 1,016,693 -173,578 -14.58 144,533 23.28 0.0088
2025-11-14 2025-09-30 13F MODINE MFG COM 607828100 1,016,693 -173,578 144,533 0.0088
2025-08-15 2025-06-30 13F MODINE MFG COM 607828100 1,190,271 -181,025 -13.20 117,242 11.40 0.0076
2025-05-15 2025-03-31 13F MODINE MFG COM 607828100 1,371,296 69,471 5.34 105,247 -30.26 0.0075
2025-05-15 2024-12-31 13F/A-1 MODINE MFG COM 607828100 1,301,825 244,895 23.17 150,921 7.53 0.0106
2025-02-14 2024-12-31 13F MODINE MFG COM 607828100 1,301,825 244,895 150,921 0.0106
2025-05-14 2024-09-30 13F/A-2 MODINE MFG COM 607828100 1,056,930 114,686 12.17 140,350 48.67 0.0102
2025-02-14 2024-09-30 13F/A-1 MODINE MFG COM 607828100 1,056,930 114,686 140,350 0.0102
2024-11-14 2024-09-30 13F MODINE MFG COM 607828100 1,056,930 114,686 140,350 0.0012
2025-05-14 2024-06-30 13F/A-2 MODINE MFG COM 607828100 942,244 128,955 15.86 94,403 21.94 0.0073
2024-10-17 2024-06-30 13F/A-1 MODINE MFG COM 607828100 942,244 128,955 94,403 0.0073
2024-08-14 2024-06-30 13F MODINE MFG COM 607828100 942,244 128,955 94,403 0.0073
2024-10-17 2024-03-31 13F/A-2 MODINE MFG COM 607828100 813,289 266,026 48.61 77,417 136.96 0.0062
2024-08-16 2024-03-31 13F/A-1 MODINE MFG COM 607828100 813,289 266,026 77,417 0.0007
2024-05-15 2024-03-31 13F MODINE MFG COM 607828100 813,289 266,026 77,417 0.0062
2024-08-16 2023-12-31 13F/A-1 MODINE MFG COM 607828100 547,263 68,751 14.37 32,672 49.24 0.0029
2024-02-13 2023-12-31 13F MODINE MFG COM 607828100 547,263 68,751 32,672 0.0029
2023-11-15 2023-09-30 13F MODINE MFG COM 607828100 478,512 -118,701 -19.88 21,892 11.01 0.0022
2023-08-14 2023-06-30 13F MODINE MFG COM 607828100 597,213 -40,613 -6.37 19,720 34.13 0.0019
2023-05-15 2023-03-31 13F MODINE MFG COM 607828100 637,826 -205,329 -24.35 14,702 -12.21 0.0016
2023-02-14 2022-12-31 13F MODINE MFG COM 607828100 843,155 -205,005 -19.56 16,745 23.45 0.0019
2022-11-14 2022-09-30 13F MODINE MFG COM 607828100 1,048,160 -83,705 -7.40 13,564 13.80 0.0018
2022-10-27 2022-06-30 13F/A-1 MODINE MFG COM 607828100 1,131,865 958,040 551.15 11,919 661.11 0.0015
2022-08-15 2022-06-30 13F MODINE MFG COM 607828100 1,131,865 958,040 11,919 0.0015
2022-10-27 2022-03-31 13F/A-1 MODINE MFG COM 607828100 173,825 60,969 54.02 1,566 37.49 0.0002
2022-05-13 2022-03-31 13F MODINE MFG COM 607828100 173,825 60,969 1,566 0.0002
2022-02-14 2021-12-31 13F MODINE MFG COM 607828100 112,856 4,616 4.26 1,139 -7.10 0.0001
2021-11-15 2021-09-30 13F MODINE MFG COM 607828100 108,240 -370 -0.34 1,226 -31.96 0.0002
2021-08-23 2021-06-30 13F/A-1 MODINE MFG COM 607828100 108,610 93,845 635.59 1,802 730.41 0.0002
2021-08-16 2021-06-30 13F MODINE MFG COM 607828100 108,610 93,845 1,802 0.0000
2021-05-17 2021-03-31 13F MODINE MFG COM 607828100 14,765 -210,832 -93.46 217 -92.34 0.0000
2021-02-16 2020-12-31 13F MODINE MFG COM 607828100 225,597 -67,729 -23.09 2,834 54.61 0.0004
2020-11-13 2020-09-30 13F MODINE MFG COM 607828100 293,326 76,950 35.56 1,833 53.52 0.0004
2020-08-14 2020-06-30 13F MODINE MFG COM 607828100 216,376 162,071 298.45 1,194 578.41 0.0003
2020-05-26 2020-03-31 13F/A-1 MODINE MFG COM 607828100 54,305 -242,318 -81.69 176 -92.30 0.0000
2020-05-15 2020-03-31 13F MODINE MFG COM 607828100 54,305 -242,318 176 13.5205
2020-02-14 2019-12-31 13F MODINE MFG COM 607828100 296,623 275,587 1,310.07 2,285 856.07 0.0005
2019-11-14 2019-09-30 13F MODINE MFG COM 607828100 21,036 -4,309 -17.00 239 -34.16 0.0001
2019-08-14 2019-06-30 13F MODINE MFG COM 607828100 25,345 1,846 7.86 363 11.35 0.0001
2019-05-15 2019-03-31 13F MODINE MFG COM 607828100 23,499 -132,528 -84.94 326 -80.66 0.0001
2019-02-14 2018-12-31 13F MODINE MFG COM 607828100 156,027 -94,858 -37.81 1,686 -54.91 0.0005
2019-04-23 2018-09-30 13F/A-2 MODINE MFG COM 607828100 250,885 48,125 23.73 3,739 1.03 0.0009
2018-11-20 2018-09-30 13F/A-1 MODINE MFG COM 607828100 250,885 0 3,739 0.0009
2018-11-14 2018-09-30 13F MODINE MFG COM 607828100 250,885 48,125 3,739
2019-04-23 2018-06-30 13F/A-1 MODINE MFG COM 607828100 202,760 8,172 4.20 3,701 -10.08 0.0010
2018-08-14 2018-06-30 13F MODINE MFG COM 607828100 202,760 8,172 3,701
2019-04-23 2018-03-31 13F/A-1 MODINE MFG COM 607828100 194,588 -3,881 -1.96 4,116 2.69 0.0011
2018-05-14 2018-03-31 13F MODINE MFG COM 607828100 194,588 -3,881 4,116
2019-04-23 2017-12-31 13F/A-1 MODINE MFG COM 607828100 198,469 62,829 46.32 4,008 53.50 0.0011
2018-02-14 2017-12-31 13F MODINE MFG COM 607828100 198,469 62,829 4,008
2017-11-14 2017-09-30 13F MODINE MFG COM 607828100 135,640 88,783 189.48 2,611 236.90 0.0008
2017-08-11 2017-06-30 13F MODINE MFG COM 607828100 46,857 -16,877 -26.48 775 -0.26 0.0002
2017-05-22 2017-03-31 13F/A-1 MODINE MFG COM 607828100 63,734 -84,711 -57.07 777 -64.87 0.0002
2017-05-12 2017-03-31 13F MODINE MFG COM 607828100 63,734 777
2017-02-22 2016-12-31 13F/A-1 MODINE MFG COM 607828100 148,445 106,220 251.56 2,212 341.52 0.0007
2017-02-13 2016-12-31 13F MODINE MFG COM 607828100 148,445 2,212
2016-11-10 2016-09-30 13F MODINE MFG COM 607828100 42,225 7,868 22.90 501 65.35 0.0002
2016-08-12 2016-06-30 13F MODINE MFG COM 607828100 34,357 22,295 184.84 303 127.82 0.0001
2016-05-12 2016-03-31 13F MODINE MFG COM 607828100 12,062 -22,791 -65.39 133 -57.91 0.0001
2016-02-09 2015-12-31 13F MODINE MFG COM 607828100 34,853 -114,371 -76.64 316 -73.08 0.0001
2016-02-08 2015-09-30 13F/A-1 MODINE MFG COM 607828100 149,224 7,748 5.48 1,174 -22.66 0.0004
2015-11-09 2015-09-30 13F MODINE MFG COM 607828100 149,224 1,174
2015-08-12 2015-06-30 13F MODINE MFG COM 607828100 141,476 137,862 3,814.67 1,518 2,997.96 0.0005
2015-05-14 2015-03-31 13F MODINE MFG COM 607828100 3,614 -10,287 -74.00 49 -74.07 0.0000
2015-02-13 2014-12-31 13F MODINE MFG COM 607828100 13,901 -66,273 -82.66 189 -80.15 0.0001
2014-12-16 2014-09-30 13F/A-1 MODINE MFG COM 607828100 80,174 -92,196 -53.49 952 -62.31 0.0004
2014-11-14 2014-09-30 13F MODINE MFG COM 607828100 80,174 952
2014-05-13 2014-03-31 13F MODINE MFG COM 607828100 172,370 -149,023 -46.37 2,526 -38.69 0.0011
2014-02-13 2013-12-31 13F MODINE MFG COM 607828100 321,393 191,258 146.97 4,120 116.50 0.0018
2013-11-13 2013-09-30 13F MODINE MFG CO COM ST COM 607828100 130,135 85,468 191.34 1,903 291.56 0.0009
2013-08-08 2013-06-30 13F MODINE MFG CO COM ST COM 607828100 44,667 44,667 486 0.0002
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.