Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

SecurityMOD / Modine Manufacturing Company
InstitutionState Street Corp
Latest Disclosed Ownership1,486,139 shares
Latest Disclosed Value $ 322,061,183
State Street Corp reports 20.12% increase in ownership of MOD / Modine Manufacturing Company

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,486,139 shares of Modine Manufacturing Company (US:MOD) valued at $322,061,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,237,207 shares of Modine Manufacturing Company. This represents a change in shares of 20.12% during the quarter. The current value of the position is $448,858,562 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 1,486,139 248,932 20.12 322,061 94.98 0.0111
2026-02-13 2025-12-31 13F MODINE MFG COM 607828100 1,237,207 -38,280 -3.00 165,180 -8.90 0.0055
2025-11-14 2025-09-30 13F MODINE MFG COM 607828100 1,275,487 -34,001 -2.60 181,323 40.58 0.0063
2025-08-14 2025-06-30 13F MODINE MFG COM 607828100 1,309,488 53,351 4.25 128,985 33.79 0.0048
2025-05-15 2025-03-31 13F MODINE MFG COM 607828100 1,256,137 21,911 1.78 96,409 -32.62 0.0040
2025-02-14 2024-12-31 13F MODINE MFG COM 607828100 1,234,226 14,310 1.17 143,084 -11.67 0.0056
2024-11-14 2024-09-30 13F MODINE MFG COM 607828100 1,219,916 18,108 1.51 161,993 34.53 0.0066
2024-08-14 2024-06-30 13F MODINE MFG COM 607828100 1,201,808 19,599 1.66 120,409 7.00 0.0053
2024-05-15 2024-03-31 13F MODINE MFG COM 607828100 1,182,209 23,049 1.99 112,534 62.62 0.0050
2024-02-14 2023-12-31 13F MODINE MFG COM 607828100 1,159,160 46,222 4.15 69,202 35.91 0.0034
2023-11-14 2023-09-30 13F MODINE MFG COM 607828100 1,112,938 -1,269 -0.11 50,917 38.39 0.0028
2023-08-14 2023-06-30 13F MODINE MFG COM 607828100 1,114,207 -21,792 -1.92 36,791 40.51 0.0019
2023-05-15 2023-03-31 13F MODINE MFG COM 607828100 1,135,999 41,447 3.79 26,185 20.46 0.0015
2023-05-15 2022-12-31 13F/A-99 MODINE MFG COM 607828100 1,094,552 -40,274 -3.55 21,738 48.02 0.0013
2023-05-15 2022-12-31 13F MODINE MFG COM 607828100 1,094,552 -40,274 21,738 0.0013
2022-11-15 2022-09-30 13F MODINE MFG COM 607828100 1,134,826 17,026 1.52 14,685 24.77 0.0009
2022-08-15 2022-06-30 13F MODINE MFG COM 607828100 1,117,800 -146,393 -11.58 11,770 3.34 0.0007
2022-05-16 2022-03-31 13F MODINE MFG COM 607828100 1,264,193 5,366 0.43 11,390 -10.33 0.0006
2022-02-14 2021-12-31 13F MODINE MFG COM 607828100 1,258,827 105,319 9.13 12,702 -2.81 0.0006
2021-11-15 2021-09-30 13F MODINE MFG COM 607828100 1,153,508 -62,138 -5.11 13,069 -35.20 0.0007
2021-08-16 2021-06-30 13F MODINE MFG COM 607828100 1,215,646 -114,586 -8.61 20,168 2.65 0.0011
2021-07-09 2021-03-31 13F/A-1 MODINE MFG COM 607828100 1,330,232 68,704 5.45 19,648 24.00 0.0011
2021-05-17 2021-03-31 13F MODINE MFG COM 607828100 1,330,232 68,704 19,648 0.0011
2021-02-16 2020-12-31 13F MODINE MFG COM 607828100 1,261,528 97,254 8.35 15,845 117.74 0.0010
2020-11-10 2020-09-30 13F MODINE MFG COM 607828100 1,164,274 -36,408 -3.03 7,277 9.79 0.0005
2020-08-14 2020-06-30 13F MODINE MFG COM 607828100 1,200,682 160,262 15.40 6,628 96.04 0.0005
2020-06-19 2020-03-31 13F/A-1 MODINE MFG COM 607828100 1,040,420 14,563 1.42 3,381 -57.20 0.0003
2020-05-11 2020-03-31 13F MODINE MFG COM 607828100 1,040,420 14,563 3,381 296.9199
2020-02-06 2019-12-31 13F MODINE MFG COM 607828100 1,025,857 36,862 3.73 7,899 -29.76 0.0005
2019-11-14 2019-09-30 13F MODINE MFG COM 607828100 988,995 -60,057 -5.72 11,245 -25.09 0.0008
2019-08-14 2019-06-30 13F MODINE MFG COM 607828100 1,049,052 28,290 2.77 15,012 6.03 0.0011
2019-05-15 2019-03-31 13F MODINE MFG COM 607828100 1,020,762 12,200 1.21 14,158 29.85 0.0011
2019-02-12 2018-12-31 13F MODINE MFG COM 607828100 1,008,562 38,456 3.96 10,903 -24.55 0.0010
2018-11-09 2018-09-30 13F MODINE MANUFACTURING Common equity shares 607828100 970,106 28,309 3.01 14,451 -15.93 0.0011
2018-08-14 2018-06-30 13F MODINE MANUFACTURING Common equity shares 607828100 941,797 -22,396 -2.32 17,190 -15.71 0.0014
2018-05-15 2018-03-31 13F MODINE MANUFACTURING Common equity shares 607828100 964,193 -12,792 -1.31 20,393 3.34 0.0017
2018-02-14 2017-12-31 13F MODINE MANUFACTURING Common equity shares 607828100 976,985 38,939 4.15 19,734 9.29 0.0016
2017-11-14 2017-09-30 13F MODINE MANUFACTURING Common equity shares 607828100 938,046 34,907 3.87 18,057 20.85 0.0016
2017-08-14 2017-06-30 13F MODINE MANUFACTURING Common equity shares 607828100 903,139 41,592 4.83 14,942 42.16 0.0013
2017-05-15 2017-03-31 13F MODINE MANUFACTURING Common equity shares 607828100 861,547 -150,815 -14.90 10,511 -30.29 0.0009
2017-02-09 2016-12-31 13F MODINE MANUFACTURING Common equity shares 607828100 1,012,362 40,946 4.22 15,079 30.88 0.0014
2017-01-13 2016-09-30 13F/A-1 MODINE MANUFACTURING Common equity shares 607828100 971,416 8,555 0.89 11,521 35.94 0.0012
2016-11-14 2016-09-30 13F MODINE MANUFACTURING Common equity shares 607828100 971,416 11,521
2016-08-12 2016-06-30 13F MODINE MANUFACTURING Common equity shares 607828100 962,861 112,804 13.27 8,475 -9.43 0.0009
2016-05-20 2016-03-31 13F/A-1 MODINE MANUFACTURING Common equity shares 607828100 850,057 57,517 7.26 9,357 30.48 0.0010
2016-05-12 2016-03-31 13F MODINE MANUFACTURING Common equity shares 607828100 850,057 9,357
2016-02-16 2015-12-31 13F MODINE MANUFACTURING Common equity shares 607828100 792,540 10,800 1.38 7,171 16.56 0.0008
2015-11-16 2015-09-30 13F MODINE MANUFACTURING Common equity shares 607828100 781,740 -35,873 -4.39 6,152 -29.87 0.0007
2015-08-13 2015-06-30 13F MODINE MANUFACTURING Common equity shares 607828100 817,613 10,513 1.30 8,772 -19.29 0.0009
2015-05-15 2015-03-31 13F MODINE MANUFACTURING Common equity shares 607828100 807,100 5,836 0.73 10,869 -0.28 0.0011
2015-02-11 2014-12-31 13F MODINE MANUFACTURING Common equity shares 607828100 801,264 -40,224 -4.78 10,899 9.10 0.0011
2014-11-12 2014-09-30 13F/A-1 MODINE MANUFACTURING Common equity shares 607828100 841,488 -16,135 -1.88 9,990 -25.99 0.0011
2014-11-10 2014-09-30 13F MODINE MANUFACTURING Common equity shares 607828100 841,488 9,990
2014-08-12 2014-06-30 13F MODINE MANUFACTURING Common equity shares 607828100 857,623 2,501 0.29 13,499 7.72 0.0015
2014-05-15 2014-03-31 13F/A-1 MODINE MANUFACTURING Common equity shares 607828100 855,122 -11,161 -1.29 12,531 12.82 0.0014
2014-05-13 2014-03-31 13F MODINE MANUFACTURING Common equity shares 607828100 855,622 12,538
2014-02-06 2013-12-31 13F/A-1 MODINE MANUFACTURING Common equity shares 607828100 866,283 9,914 1.16 11,107 -11.36 0.0012
2014-02-06 2013-12-31 13F MODINE MANUFACTURING Common equity shares 607828100 1,036,627 8,428
2013-11-12 2013-09-30 13F MODINE MANUFACTURING Common equity shares 607828100 856,369 -42,131 -4.69 12,530 28.20 0.0015
2013-08-08 2013-06-30 13F MODINE MANUFACTURING Common equity shares 607828100 898,500 898,500 9,774 0.0013
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.