MODINE MANUFACTURING CO · CUSIP 607828100 · CIK 1593404
As of 2026-06-30, G2 Investment Partners Management LLC reported 31.00K MOD (shares), valued at $8.28M, or 1.51% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 55.59%; reported value decreased 45.28%, and weight changed -2.21 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 | 1.51% | 31,000 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.72% | 69,800 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.74% | 86,093 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.09% | 37,410 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.87% | 86,762 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.42% | 56,762 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.91% | 97,353 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.85% | 75,409 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.28% | 126,075 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.18% | 85,882 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.77% | 150,866 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.77% | 150,866 | $9.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.18% | 85,882 | $8.18M | Shares decreased 43.07%; reported value decreased 9.23%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.28% | 126,075 | $12.63M | Shares increased 46.80%; reported value increased 54.51%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.85% | 75,409 | $10.01M | Shares decreased 40.19%; reported value decreased 20.73%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.91% | 97,353 | $11.29M | Shares increased 29.10%; reported value increased 12.71%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.42% | 56,762 | $4.36M | Shares decreased 41.69%; reported value decreased 61.40%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.87% | 86,762 | $8.55M | Shares increased 52.85%; reported value increased 96.17%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.09% | 37,410 | $5.32M | Shares decreased 56.88%; reported value decreased 37.77%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.74% | 86,093 | $11.49M | Shares increased 130.13%; reported value increased 116.13%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.72% | 69,800 | $15.13M | Shares decreased 18.92%; reported value increased 31.60%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.51% | 31,000 | $8.28M | Shares decreased 55.59%; reported value decreased 45.28%, and weight changed -2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.