MODINE MANUFACTURING CO · CUSIP 607828100 · CIK 1080298
As of 2026-06-30, REINHART PARTNERS, LLC. reported 555.69K MOD (shares), valued at $148.38M, or 3.39% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 7.57%; reported value increased 13.89%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.39% | 555,686 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 3.75% | 601,200 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 2.65% | 662,194 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 4.12% | 890,702 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 3.67% | 1,091,561 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 2.45% | 875,834 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 1.36% | 304,808 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 1.54% | 305,672 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 1.83% | 440,359 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.42% | 623,970 | SEC filing ↗Filed Apr 3, 2024Amended |
| Q4 2023 | 1.81% | 688,921 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 1.81% | 688,921 | $41.13M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 2.42% | 623,970 | $59.40M | Shares decreased 9.43%; reported value increased 44.41%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2024 |
| Q2 2024 | 1.83% | 440,359 | $44.12M | Shares decreased 29.43%; reported value decreased 25.72%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 1.54% | 305,672 | $40.59M | Shares decreased 30.59%; reported value decreased 8.00%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 1.36% | 304,808 | $35.34M | Shares decreased 0.28%; reported value decreased 12.94%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 2.45% | 875,834 | $67.22M | Shares increased 187.34%; reported value increased 90.23%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 3.67% | 1,091,561 | $107.52M | Shares increased 24.63%; reported value increased 59.95%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 4.12% | 890,702 | $126.62M | Shares decreased 18.40%; reported value increased 17.77%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.65% | 662,194 | $88.41M | Shares decreased 25.65%; reported value decreased 30.18%, and weight changed -1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.75% | 601,200 | $130.29M | Shares decreased 9.21%; reported value increased 47.37%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 3.39% | 555,686 | $148.38M | Shares decreased 7.57%; reported value increased 13.89%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.